Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,488.0 | $8.9M | 1.67% | NEW | — | $283.31 | -23.0% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 22,361.0 | $7.9M | 1.47% | NEW | — | $351.47 | -8.5% |
| 23 | IWV | ISHARES TR | — | 19,664.0 | $7.6M | 1.42% | NEW | — | $386.85 | +8.7% |
| 24 | IJH | ISHARES TR | — | 110,329.0 | $7.3M | 1.36% | NEW | — | $66.00 | +10.5% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 37,432.0 | $7.3M | 1.36% | NEW | — | $194.39 | +23.7% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,427.0 | $7.3M | 1.36% | NEW | — | $862.34 | +21.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 40,432.0 | $6.9M | 1.29% | NEW | — | $171.05 | +18.4% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,866.0 | $6.7M | 1.26% | NEW | — | $566.36 | -22.3% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,743.0 | $6.3M | 1.19% | NEW | — | $256.03 | -7.6% |
| 30 | LEN | LENNAR CORP | Consumer Cyclical | 53,795.0 | $5.5M | 1.03% | NEW | — | $102.80 | -13.6% |
| 31 | IWM | ISHARES TR | — | 18,755.0 | $4.6M | 0.86% | NEW | — | $246.16 | +14.8% |
| 32 | ALLY | ALLY FINL INC | Financial Services | 100,643.0 | $4.6M | 0.85% | NEW | — | $45.29 | -5.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 13,375.0 | $4.2M | 0.79% | NEW | — | $313.80 | +22.2% |
| 34 | IWR | ISHARES TR | — | 42,910.0 | $4.1M | 0.77% | NEW | — | $96.27 | +9.1% |
| 35 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 34,246.0 | $4.1M | 0.77% | NEW | — | $120.33 | -18.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,591.0 | $4.0M | 0.75% | NEW | — | $344.10 | -8.8% |
| 37 | DD | DUPONT DE NEMOURS INC | Basic Materials | 98,894.0 | $4.0M | 0.74% | NEW | — | $40.20 | +17.3% |
| 38 | EFA | ISHARES TR | — | 39,492.0 | $3.8M | 0.71% | NEW | — | $96.03 | +8.5% |
| 39 | CHWY | CHEWY INC | Consumer Cyclical | 111,945.0 | $3.7M | 0.69% | NEW | — | $33.05 | -39.7% |
| 40 | ORCL | ORACLE CORP | Technology | 18,850.0 | $3.7M | 0.69% | NEW | — | $194.91 | -2.6% |
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
28.9%
Financial Services
17.7%
Industrials
12.4%
Consumer Cyclical
11.3%
Healthcare
10.5%
Communication Services
9.4%
Consumer Defensive
3.5%
Energy
3.1%
Basic Materials
2.5%
Utilities
0.6%