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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NEBIUS GROUP N.V. | — | 6,549.0 | $548K | 0.14% | NEW | — | $83.75 | — |
| 242 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,135.0 | $548K | 0.14% | NEW | — | $256.77 | +20.3% |
| 243 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,029.0 | $548K | 0.14% | NEW | — | $68.23 | +9.6% |
| 244 | TSLA | TESLA INC | Consumer Cyclical | 1,206.0 | $542K | 0.13% | NEW | — | $449.72 | -1.8% |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,362.0 | $533K | 0.13% | NEW | — | $63.72 | +53.3% |
| 246 | — | EVEREST GROUP LTD | — | 1,564.0 | $531K | 0.13% | NEW | — | $339.35 | — |
| 247 | EQNR | EQUINOR ASA | Energy | 22,399.0 | $529K | 0.13% | NEW | — | $23.63 | +55.0% |
| 248 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,695.0 | $529K | 0.13% | NEW | — | $54.59 | -12.4% |
| 249 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,395.0 | $528K | 0.13% | NEW | — | $97.90 | +15.1% |
| 250 | XP | XP INC | Financial Services | 32,196.0 | $527K | 0.13% | NEW | — | $16.37 | +4.3% |
| 251 | BP | BP PLC | Energy | 15,058.0 | $523K | 0.13% | NEW | — | $34.73 | +19.3% |
| 252 | ATR | APTARGROUP INC | Healthcare | 4,282.0 | $522K | 0.13% | NEW | — | $121.96 | -5.0% |
| 253 | GIB | CGI INC | Technology | 5,655.0 | $522K | 0.13% | NEW | — | $92.30 | -26.8% |
| 254 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,622.0 | $520K | 0.13% | NEW | — | $33.29 | +52.0% |
| 255 | TEAM | ATLASSIAN CORPORATION | Technology | 3,145.0 | $510K | 0.12% | NEW | — | $162.14 | -42.8% |
| 256 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,838.0 | $506K | 0.12% | NEW | — | $178.14 | +15.6% |
| 257 | ZTS | ZOETIS INC | Healthcare | 3,963.0 | $499K | 0.12% | NEW | — | $125.82 | -36.9% |
| 258 | PEN | PENUMBRA INC | Healthcare | 1,581.0 | $492K | 0.12% | NEW | — | $310.91 | +2.8% |
| 259 | EXP | EAGLE MATLS INC | Basic Materials | 2,371.0 | $490K | 0.12% | NEW | — | $206.68 | +5.0% |
| 260 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,266.0 | $485K | 0.12% | NEW | — | $383.32 | +8.4% |
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
27.1%
Technology
24.4%
Industrials
12.2%
Healthcare
10.2%
Consumer Cyclical
8.6%
Basic Materials
4.1%
Real Estate
3.9%
Consumer Defensive
3.0%
Energy
2.8%
Communication Services
2.1%