Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | FORD MTR CO | Consumer Cyclical | 14,371.0 | $166K | 0.03% | -200.0 | -1.4% | $11.54 | +15.8% |
| 202 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 17,234.0 | $91K | 0.02% | — | — | $5.29 | -14.4% |
| 203 | UFPI | UFP INDUSTRIES INC | Basic Materials | 840.0 | $77K | 0.01% | — | — | $92.12 | -11.0% |
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
28.2%
Financial Services
15.9%
Industrials
13.6%
Healthcare
11.3%
Consumer Cyclical
10.6%
Communication Services
7.9%
Energy
4.8%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
0.6%