Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 14,927.0 | $8.4M | 1.49% | +123.0 | +0.8% | $563.29 | -2.4% |
| 22 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,736.0 | $8.1M | 1.44% | — | — | $255.88 | +25.7% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,671.0 | $8.1M | 1.43% | +144.0 | +1.7% | $935.47 | +1.3% |
| 24 | IWV | ISHARES TR | — | 18,331.0 | $7.8M | 1.38% | -517.0 | -2.7% | $426.40 | +2.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,810.0 | $7.8M | 1.38% | -494.0 | -2.0% | $327.33 | +7.4% |
| 26 | QCOM | QUALCOMM INC | Technology | 40,976.0 | $7.6M | 1.34% | -468.0 | -1.1% | $184.79 | -13.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 37,353.0 | $7.5M | 1.32% | -38K | -50.2% | $200.09 | +7.3% |
| 28 | KLAC | KLA CORP | Technology | 22,160.0 | $6.7M | 1.18% | +20K | +900.0% | $301.71 | -39.0% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,368.0 | $6.3M | 1.12% | +195.0 | +0.8% | $249.98 | -4.1% |
| 30 | IWM | ISHARES TR | — | 19,765.0 | $5.9M | 1.05% | +730.0 | +3.8% | $300.45 | -0.2% |
| 31 | LEN | LENNAR CORP | Consumer Cyclical | 56,115.0 | $5.1M | 0.90% | +500.0 | +0.9% | $90.49 | -3.8% |
| 32 | IWR | ISHARES TR | — | 44,570.0 | $4.9M | 0.87% | +2K | +3.7% | $110.32 | +2.8% |
| 33 | ALLY | ALLY FINL INC | Financial Services | 106,778.0 | $4.9M | 0.87% | +2K | +2.4% | $45.95 | -6.6% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,840.0 | $4.7M | 0.83% | -321.0 | -2.6% | $397.68 | -4.7% |
| 35 | GOOG | ALPHABET INC | — | 12,755.0 | $4.5M | 0.80% | -2K | -13.2% | $353.33 | — |
| 36 | INCY | INCYTE CORP | Healthcare | 37,927.0 | $4.3M | 0.76% | +725.0 | +1.9% | $113.36 | +12.7% |
| 37 | EFA | ISHARES TR | — | 41,202.0 | $4.3M | 0.76% | +1K | +3.6% | $103.88 | +4.2% |
| 38 | USB | US BANCORP | Financial Services | 70,237.0 | $4.2M | 0.75% | +592.0 | +0.8% | $60.40 | +2.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 10,321.0 | $3.6M | 0.64% | -102.0 | -1.0% | $352.68 | -4.8% |
| 40 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36,539.0 | $3.5M | 0.63% | +668.0 | +1.9% | $97.09 | +3.3% |
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%