Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,432.0 | $2.4M | 0.42% | +2K | +3.0% | $43.18 | +43.8% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,828.0 | $2.3M | 0.40% | +2K | +7.3% | $78.95 | +30.2% |
| 23 | EOG | EOG RES INC | Energy | 17,105.0 | $2.2M | 0.39% | +570.0 | +3.5% | $129.73 | +17.5% |
| 24 | AVGO | BROADCOM INC | Technology | 5,632.0 | $2.1M | 0.38% | +287.0 | +5.4% | $377.75 | -4.0% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,208.0 | $2.0M | 0.36% | +33.0 | +0.6% | $386.73 | +4.3% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 48,046.0 | $2.0M | 0.35% | +2K | +5.0% | $41.05 | +0.3% |
| 27 | APH | AMPHENOL CORP | Technology | 10,806.0 | $1.9M | 0.34% | +59.0 | +0.6% | $176.32 | -13.5% |
| 28 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,046.0 | $1.7M | 0.30% | +797.0 | +8.6% | $168.66 | -4.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 19,224.0 | $1.5M | 0.27% | +14K | +299.8% | $80.57 | +2.7% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,543.0 | $1.1M | 0.20% | +10.0 | +0.7% | $723.00 | -33.9% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,675.0 | $860K | 0.15% | +555.0 | +49.5% | $513.60 | +16.2% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,131.0 | $700K | 0.12% | +571.0 | +10.3% | $114.18 | +7.6% |
| 33 | — | FORTINET INC | — | 4,352.0 | $669K | 0.12% | +33.0 | +0.8% | $153.62 | — |
| 34 | ETN | EATON CORP PLC | Industrials | 1,530.0 | $652K | 0.12% | +8.0 | +0.5% | $426.12 | -4.2% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 1,204.0 | $634K | 0.11% | +8.0 | +0.7% | $526.44 | +5.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,245.0 | $539K | 0.10% | +36.0 | +3.0% | $433.33 | -30.7% |
| 37 | NUE | NUCOR CORP | Basic Materials | 2,286.0 | $509K | 0.09% | +85.0 | +3.9% | $222.75 | +13.1% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,812.0 | $509K | 0.09% | +55.0 | +2.0% | $180.91 | +5.7% |
| 39 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,741.0 | $421K | 0.07% | +50.0 | +0.9% | $73.35 | -18.6% |
| 40 | LIN | LINDE PLC | Basic Materials | 809.0 | $420K | 0.07% | +10.0 | +1.2% | $518.94 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
16.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
9.6%
Communication Services
8.3%
Energy
3.9%
Consumer Defensive
3.6%
Basic Materials
1.6%
Utilities
0.5%