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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTAP | NETAPP INC | Technology | 1,992.0 | $308K | 0.09% | NEW | — | $154.76 | +18.4% |
| 262 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,851.0 | $305K | 0.09% | NEW | — | $62.89 | +15.2% |
| 263 | FLR | FLUOR CORP | Industrials | 5,819.0 | $305K | 0.09% | NEW | — | $52.39 | +7.4% |
| 264 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,817.0 | $303K | 0.09% | NEW | — | $13.26 | -1.1% |
| 265 | RRC | RANGE RES CORP | Energy | 8,008.0 | $298K | 0.09% | NEW | — | $37.19 | +14.1% |
| 266 | KT | KT CORP | Communication Services | 17,092.0 | $295K | 0.09% | NEW | — | $17.28 | +13.8% |
| 267 | IMO | IMPERIAL OIL LTD | Energy | 2,575.0 | $288K | 0.09% | NEW | — | $112.02 | +20.4% |
| 268 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,627.0 | $286K | 0.09% | NEW | — | $108.90 | -1.4% |
| 269 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,873.0 | $285K | 0.09% | NEW | — | $99.29 | -14.8% |
| 270 | ILMN | ILLUMINA INC | Healthcare | 1,620.0 | $285K | 0.09% | NEW | — | $175.83 | +17.9% |
| 271 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $268K | 0.08% | NEW | — | $858.06 | +1.3% |
| 272 | XSVN | BONDBLOXX ETF TRUST | — | 5,657.0 | $267K | 0.08% | NEW | — | $47.27 | -2.6% |
| 273 | IVV | ISHARES TR | — | 355.0 | $266K | 0.08% | NEW | — | $749.26 | +2.1% |
| 274 | DABS | DOUBLELINE ETF TRUST | — | 5,242.0 | $266K | 0.08% | NEW | — | $50.68 | -1.1% |
| 275 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,821.0 | $266K | 0.08% | NEW | — | $17.92 | -39.0% |
| 276 | VSGX | VANGUARD WORLD FD | — | 3,224.0 | $265K | 0.08% | NEW | — | $82.34 | +0.2% |
| 277 | XOM | EXXON MOBIL CORP | Energy | 1,877.0 | $257K | 0.08% | NEW | — | $136.72 | +20.4% |
| 278 | GSM | FERROGLOBE PLC | Basic Materials | 78,564.0 | $250K | 0.07% | NEW | — | $3.18 | +26.7% |
| 279 | XLU | SELECT SECTOR SPDR TR | — | 5,372.0 | $244K | 0.07% | NEW | — | $45.34 | -6.1% |
| 280 | FSLR | FIRST SOLAR INC | Energy | 1,030.0 | $243K | 0.07% | NEW | — | $235.96 | -15.4% |
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%