Portfolio (Quarterly)
Guide ↗
Legend Capital Advisors LLC
· CIK 0002111719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 2,500.0 | $203K | 0.11% | NEW | — | $81.27 | +10.3% |
| 62 | — | PONY AI INC | — | 21,980.0 | $153K | 0.08% | NEW | — | $6.95 | — |
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
53.7%
Communication Services
18.3%
Financial Services
15.2%
Consumer Cyclical
5.7%
Healthcare
2.7%
Basic Materials
1.6%
Energy
1.2%
Industrials
0.9%
Consumer Defensive
0.8%