Portfolio (Quarterly)
Guide ↗
Legacy Trust
· CIK 0001772483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 49,018.0 | $3.5M | 0.62% | +985.0 | +2.0% | $72.16 | +9.2% |
| 42 | ALB | ALBEMARLE CORP | Basic Materials | 25,878.0 | $3.5M | 0.62% | +202.0 | +0.8% | $135.03 | +6.1% |
| 43 | EEM | ISHARES TR | — | 50,128.0 | $3.4M | 0.61% | +485.0 | +1.0% | $68.41 | -1.9% |
| 44 | CRM | SALESFORCE INC | Technology | 20,528.0 | $3.2M | 0.57% | -2K | -9.4% | $156.66 | +33.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 32,016.0 | $3.1M | 0.55% | +913.0 | +2.9% | $96.25 | +12.0% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,406.0 | $2.9M | 0.51% | -104.0 | -4.1% | $1199.43 | +4.6% |
| 47 | INTC | INTEL CORP | Technology | 20,462.0 | $2.9M | 0.51% | -3K | -13.6% | $139.63 | -35.5% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 11,169.0 | $2.8M | 0.50% | NEW | — | $254.50 | +30.8% |
| 49 | IWF | ISHARES TR | — | 21,501.0 | $2.7M | 0.47% | +16K | +279.9% | $124.17 | -1.4% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 15,170.0 | $2.7M | 0.47% | +425.0 | +2.9% | $175.83 | +24.8% |
| 51 | ORCL | ORACLE CORP | Technology | 17,794.0 | $2.6M | 0.46% | -846.0 | -4.5% | $146.55 | -0.1% |
| 52 | CHWY | CHEWY INC | Consumer Cyclical | 127,305.0 | $2.5M | 0.44% | +10K | +8.4% | $19.65 | +22.2% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,658.0 | $2.4M | 0.42% | — | — | $151.50 | -7.3% |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,432.0 | $2.4M | 0.42% | +2K | +3.0% | $43.18 | +42.5% |
| 55 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,828.0 | $2.3M | 0.40% | +2K | +7.3% | $78.95 | +29.1% |
| 56 | ECL | ECOLAB INC | Basic Materials | 8,092.0 | $2.3M | 0.40% | — | — | $278.61 | +1.1% |
| 57 | EOG | EOG RES INC | Energy | 17,105.0 | $2.2M | 0.39% | +570.0 | +3.5% | $129.73 | +18.0% |
| 58 | AVGO | BROADCOM INC | Technology | 5,632.0 | $2.1M | 0.38% | +287.0 | +5.4% | $377.75 | -2.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 15,501.0 | $2.1M | 0.38% | — | — | $136.72 | +20.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,052.0 | $2.0M | 0.36% | -589.0 | -12.7% | $500.39 | — |
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%