Portfolio (Quarterly)
Guide ↗
Legacy Wealth Asset Management, LLC
· CIK 0001846151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CR | CRANE COMPANY | Industrials | 2,279.0 | $390K | 0.10% | +17.0 | +0.8% | $171.00 | +4.6% |
| 162 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,349.0 | $387K | 0.09% | +1K | +80.8% | $164.80 | -3.1% |
| 163 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,633.0 | $385K | 0.09% | +14K | +74.8% | $11.46 | +33.8% |
| 164 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,115.0 | $381K | 0.09% | +815.0 | +62.7% | $180.21 | +6.4% |
| 165 | KLAC | KLA CORP | Technology | 257.0 | $378K | 0.09% | +10.0 | +4.0% | $1472.41 | +32.9% |
| 166 | FAST | FASTENAL CO | Industrials | 8,043.0 | $373K | 0.09% | +219.0 | +2.8% | $46.40 | -3.4% |
| 167 | FISV | FISERV INC | Technology | 5,989.0 | $334K | 0.08% | +2K | +48.9% | $55.80 | -0.3% |
| 168 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,460.0 | $318K | 0.08% | +108.0 | +3.2% | $92.04 | -14.6% |
| 169 | ICLR | ICON PLC | Healthcare | 2,866.0 | $317K | 0.08% | +279.0 | +10.8% | $110.66 | +7.0% |
| 170 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,734.0 | $316K | 0.08% | +90.0 | +1.4% | $46.91 | -10.4% |
| 171 | HEI | HEICO CORP NEW | Industrials | 1,100.0 | $302K | 0.07% | +12.0 | +1.1% | $274.20 | +12.8% |
| 172 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,077.0 | $298K | 0.07% | +37.0 | +1.8% | $143.62 | +2.5% |
| 173 | WPP | WPP PLC NEW | Communication Services | 17,842.0 | $277K | 0.07% | +8K | +81.6% | $15.55 | +19.2% |
| 174 | DHI | D R HORTON INC | Consumer Cyclical | 2,017.0 | $277K | 0.07% | +416.0 | +26.0% | $137.22 | +7.7% |
| 175 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 27,605.0 | $265K | 0.07% | +10K | +58.4% | $9.61 | +5.1% |
| 176 | DDOG | DATADOG INC | Technology | 2,182.0 | $258K | 0.06% | +117.0 | +5.7% | $118.05 | +87.9% |
| 177 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,699.0 | $254K | 0.06% | +11.0 | +0.7% | $149.56 | -10.9% |
| 178 | ESS | ESSEX PPTY TR INC | Real Estate | 1,030.0 | $249K | 0.06% | +16.0 | +1.6% | $242.00 | +14.4% |
| 179 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 748.0 | $247K | 0.06% | +80.0 | +12.0% | $330.87 | -10.7% |
| 180 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,827.0 | $247K | 0.06% | +138.0 | +3.7% | $64.63 | +6.2% |
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
Financial Services
24.7%
Technology
24.3%
Industrials
12.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
4.9%
Real Estate
4.5%
Energy
4.2%
Consumer Defensive
3.2%
Communication Services
2.2%