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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 3,519.0 | $1.4M | 0.42% | NEW | — | $394.47 | -31.0% |
| 62 | EWI | ISHARES INC | — | 22,999.0 | $1.4M | 0.41% | NEW | — | $59.24 | +3.3% |
| 63 | VIAV | VIAVI SOLUTIONS INC | Technology | 28,269.0 | $1.3M | 0.41% | NEW | — | $47.75 | -27.1% |
| 64 | FN | FABRINET | Technology | 2,398.0 | $1.3M | 0.41% | NEW | — | $562.08 | -28.5% |
| 65 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,169.0 | $1.3M | 0.41% | NEW | — | $260.64 | -23.6% |
| 66 | AVGO | BROADCOM INC | Technology | 3,535.0 | $1.3M | 0.40% | NEW | — | $377.75 | -2.1% |
| 67 | EIS | ISHARES INC | — | 10,997.0 | $1.3M | 0.40% | NEW | — | $120.71 | +0.4% |
| 68 | APH | AMPHENOL CORP | Technology | 7,280.0 | $1.3M | 0.39% | NEW | — | $176.32 | -7.5% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 6,860.0 | $1.3M | 0.38% | NEW | — | $185.23 | -6.7% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,223.0 | $1.2M | 0.37% | NEW | — | $293.18 | +4.1% |
| 71 | EWU | ISHARES TR | — | 26,573.0 | $1.2M | 0.37% | NEW | — | $46.14 | +4.4% |
| 72 | INTU | INTUIT | Technology | 4,659.0 | $1.2M | 0.37% | NEW | — | $261.00 | +32.2% |
| 73 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,704.0 | $1.2M | 0.36% | NEW | — | $34.67 | -18.0% |
| 74 | KLAC | KLA CORP | Technology | 3,948.0 | $1.2M | 0.36% | NEW | — | $301.71 | -43.4% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 12,347.0 | $1.2M | 0.36% | NEW | — | $96.25 | +10.4% |
| 76 | FLRN | SPDR SERIES TRUST | — | 38,449.0 | $1.2M | 0.36% | NEW | — | $30.85 | -0.3% |
| 77 | TPR | TAPESTRY INC | Consumer Cyclical | 8,074.0 | $1.2M | 0.36% | NEW | — | $146.38 | -16.6% |
| 78 | EWD | ISHARES INC | — | 23,224.0 | $1.2M | 0.35% | NEW | — | $49.98 | +4.8% |
| 79 | IYY | ISHARES TR | — | 6,354.0 | $1.2M | 0.35% | NEW | — | $182.27 | +1.8% |
| 80 | LASR | NLIGHT INC | Technology | 16,617.0 | $1.2M | 0.35% | NEW | — | $69.62 | -42.1% |
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%