Portfolio (Quarterly)
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Legacy Capital Group California, Inc.
· CIK 0001977092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,935.0 | $375K | 0.11% | NEW | — | $127.90 | -6.2% |
| 242 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 105,641.0 | $371K | 0.11% | NEW | — | $3.51 | -4.4% |
| 243 | — | BUNGE GLOBAL SA | — | 3,474.0 | $371K | 0.11% | NEW | — | $106.73 | — |
| 244 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,383.0 | $360K | 0.11% | NEW | — | $56.35 | -4.0% |
| 245 | MTZ | MASTEC INC | Industrials | 859.0 | $357K | 0.11% | NEW | — | $416.06 | -42.8% |
| 246 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 29,600.0 | $355K | 0.11% | NEW | — | $12.00 | -12.9% |
| 247 | SAN | BANCO SANTANDER SA | Financial Services | 25,544.0 | $353K | 0.11% | NEW | — | $13.80 | +4.3% |
| 248 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,413.0 | $346K | 0.10% | NEW | — | $16.16 | +25.7% |
| 249 | BHE | BENCHMARK ELECTRS INC | Technology | 3,488.0 | $344K | 0.10% | NEW | — | $98.67 | -28.7% |
| 250 | AZN | ASTRAZENECA PLC | Healthcare | 1,814.0 | $344K | 0.10% | NEW | — | $189.62 | -14.3% |
| 251 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,645.0 | $344K | 0.10% | NEW | — | $27.19 | -2.2% |
| 252 | IEI | ISHARES TR | — | 2,859.0 | $336K | 0.10% | NEW | — | $117.43 | -1.6% |
| 253 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 537.0 | $335K | 0.10% | NEW | — | $623.54 | +32.1% |
| 254 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29,916.0 | $334K | 0.10% | NEW | — | $11.15 | -9.8% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,163.0 | $323K | 0.10% | NEW | — | $102.19 | +3.9% |
| 256 | ACN | ACCENTURE PLC IRELAND | Technology | 2,577.0 | $321K | 0.10% | NEW | — | $124.43 | +51.2% |
| 257 | ING | ING GROEP N.V. | Financial Services | 10,212.0 | $320K | 0.10% | NEW | — | $31.38 | +12.3% |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 623.0 | $317K | 0.10% | NEW | — | $509.31 | +4.6% |
| 259 | KGC | KINROSS GOLD CORP | Basic Materials | 13,411.0 | $317K | 0.10% | NEW | — | $23.62 | +24.7% |
| 260 | EMBJ | EMBRAER S.A. | Industrials | 4,872.0 | $311K | 0.09% | NEW | — | $63.80 | +12.4% |
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
Technology
37.2%
Financial Services
13.6%
Industrials
12.8%
Healthcare
9.8%
Consumer Cyclical
6.1%
Energy
5.6%
Basic Materials
4.7%
Communication Services
4.3%
Consumer Defensive
3.2%
Utilities
1.6%