Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INCY | INCYTE CORP | Healthcare | 37,202.0 | $3.5M | 0.67% | +1K | +3.0% | $94.12 | +32.5% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 48,033.0 | $3.5M | 0.66% | +6K | +15.0% | $71.93 | -1.3% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 10,423.0 | $3.4M | 0.66% | -1K | -10.1% | $328.89 | -8.0% |
| 44 | KLAC | KLA CORP | Technology | 2,216.0 | $3.3M | 0.62% | — | — | $1472.41 | -88.6% |
| 45 | CHWY | CHEWY INC | Consumer Cyclical | 117,470.0 | $3.2M | 0.61% | +6K | +4.9% | $27.00 | -22.6% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 31,103.0 | $3.0M | 0.57% | +841.0 | +2.8% | $96.38 | +11.0% |
| 47 | EEM | ISHARES TR | — | 49,643.0 | $2.8M | 0.54% | +6K | +13.0% | $56.79 | +15.7% |
| 48 | ORCL | ORACLE CORP | Technology | 18,640.0 | $2.7M | 0.53% | -210.0 | -1.1% | $147.11 | -2.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 15,494.0 | $2.6M | 0.50% | +2K | +14.4% | $169.66 | -3.7% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,704.0 | $2.5M | 0.48% | +249.0 | +1.6% | $159.70 | -23.1% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 45,761.0 | $2.4M | 0.46% | +4K | +9.0% | $52.82 | -32.3% |
| 52 | IWF | ISHARES TR | — | 5,659.0 | $2.4M | 0.46% | -430.0 | -7.1% | $426.40 | -71.7% |
| 53 | EOG | EOG RES INC | Energy | 16,535.0 | $2.4M | 0.46% | +2K | +14.8% | $144.57 | +0.2% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 52,824.0 | $2.4M | 0.46% | +2K | +4.8% | $45.23 | +16.5% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,510.0 | $2.3M | 0.44% | +196.0 | +8.5% | $919.77 | +23.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,641.0 | $2.2M | 0.43% | -267.0 | -5.4% | $479.20 | — |
| 57 | ECL | ECOLAB INC | Basic Materials | 8,097.0 | $2.2M | 0.41% | — | — | $266.02 | +3.0% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 26,870.0 | $1.9M | 0.37% | +2K | +9.9% | $71.77 | +33.2% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 14,745.0 | $1.8M | 0.35% | +1K | +8.7% | $123.26 | +85.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 8,177.0 | $1.8M | 0.34% | +814.0 | +11.1% | $217.49 | +20.7% |
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%