Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 25,578.0 | $3.6M | 0.68% | NEW | — | $141.44 | +20.1% |
| 42 | USB | US BANCORP DEL | Financial Services | 67,565.0 | $3.6M | 0.67% | NEW | — | $53.36 | +2.1% |
| 43 | INCY | INCYTE CORP | Healthcare | 36,127.0 | $3.6M | 0.67% | NEW | — | $98.77 | -1.4% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 30,262.0 | $3.4M | 0.64% | NEW | — | $113.77 | -9.0% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 41,783.0 | $3.4M | 0.64% | NEW | — | $81.71 | -8.7% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,431.0 | $2.9M | 0.55% | NEW | — | $58.38 | -24.0% |
| 47 | IWF | ISHARES TR | — | 6,089.0 | $2.9M | 0.54% | NEW | — | $473.30 | -73.7% |
| 48 | KLAC | KLA CORP | Technology | 2,216.0 | $2.7M | 0.50% | NEW | — | $1215.08 | +51.6% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 41,983.0 | $2.7M | 0.50% | NEW | — | $63.71 | -30.3% |
| 50 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,445.0 | $2.6M | 0.48% | NEW | — | $104.72 | -24.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,314.0 | $2.5M | 0.47% | NEW | — | $1074.68 | -3.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,908.0 | $2.5M | 0.46% | NEW | — | $502.65 | — |
| 53 | EEM | ISHARES TR | — | 43,926.0 | $2.4M | 0.45% | NEW | — | $54.71 | +20.7% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,455.0 | $2.4M | 0.44% | NEW | — | $153.61 | +3.6% |
| 55 | ECL | ECOLAB INC | Basic Materials | 8,117.0 | $2.1M | 0.40% | NEW | — | $262.52 | -4.7% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,366.0 | $2.0M | 0.36% | NEW | — | $579.45 | -22.0% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,292.0 | $1.9M | 0.36% | NEW | — | $445.13 | -26.1% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,183.0 | $1.8M | 0.34% | NEW | — | $350.55 | +11.2% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 13,565.0 | $1.8M | 0.33% | NEW | — | $131.16 | +10.4% |
| 60 | ADBE | ADOBE INC | Technology | 5,011.0 | $1.8M | 0.33% | NEW | — | $349.99 | -30.3% |
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
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%