Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATI | ATI INC | Industrials | 3,701.0 | $729K | 0.02% | +191.0 | +5.4% | $197.10 | +5.0% |
| 242 | HAL | HALLIBURTON CO | Energy | 21,469.0 | $729K | 0.02% | +5K | +27.0% | $33.95 | +4.1% |
| 243 | IVZ | INVESCO LTD | Financial Services | 27,572.0 | $728K | 0.02% | +595.0 | +2.2% | $26.39 | +21.3% |
| 244 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,422.0 | $727K | 0.02% | +11K | +276.4% | $50.42 | +9.9% |
| 245 | IJT | ISHARES TR | — | 4,044.0 | $722K | 0.02% | +101.0 | +2.6% | $178.62 | -2.6% |
| 246 | DOCU | DOCUSIGN INC | Technology | 16,112.0 | $716K | 0.02% | +2K | +16.9% | $44.42 | +39.6% |
| 247 | — | EXPAND ENERGY CORPORATION | — | 7,831.0 | $714K | 0.02% | +2K | +30.6% | $91.19 | — |
| 248 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,546.0 | $706K | 0.02% | +9K | +49.4% | $25.64 | -3.9% |
| 249 | IBB | ISHARES TR | — | 3,707.0 | $705K | 0.02% | +93.0 | +2.6% | $190.21 | +12.3% |
| 250 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,627.0 | $703K | 0.02% | +442.0 | +2.1% | $32.50 | +5.3% |
| 251 | SGOV | ISHARES TR | — | 6,967.0 | $701K | 0.02% | +199.0 | +2.9% | $100.66 | -0.0% |
| 252 | ARW | ARROW ELECTRS INC | Technology | 3,283.0 | $701K | 0.02% | +740.0 | +29.1% | $213.41 | -1.2% |
| 253 | — | EVEREST GROUP LTD | — | 1,949.0 | $696K | 0.02% | +239.0 | +14.0% | $357.23 | — |
| 254 | EFV | ISHARES TR | — | 9,080.0 | $695K | 0.02% | +75.0 | +0.8% | $76.55 | +7.4% |
| 255 | ASML | ASML HLDG NV | Technology | 347.0 | $690K | 0.02% | +6.0 | +1.8% | $1989.67 | -11.4% |
| 256 | BK | BANK OF NY MELLON CORP | Financial Services | 4,770.0 | $690K | 0.02% | +2K | +46.7% | $144.61 | -0.6% |
| 257 | AR | ANTERO RESOURCES CORP | Energy | 19,313.0 | $679K | 0.02% | +8K | +64.2% | $35.14 | +8.0% |
| 258 | — | ATLANTA BRAVES HLDGS INC | — | 12,013.0 | $676K | 0.02% | +2K | +20.0% | $56.31 | — |
| 259 | PH | PARKER-HANNIFIN CORP | Industrials | 686.0 | $671K | 0.02% | +419.0 | +156.9% | $977.65 | +2.5% |
| 260 | PODD | INSULET CORP | Healthcare | 4,391.0 | $669K | 0.02% | +3K | +263.8% | $152.25 | -2.7% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%