Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,715.0 | $663K | 0.02% | +420.0 | +32.4% | $386.73 | +3.6% |
| 262 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,331.0 | $662K | 0.02% | +4K | +160.0% | $104.53 | +46.7% |
| 263 | DVN | DEVON ENERGY CORP NEW | Energy | 15,844.0 | $655K | 0.02% | +2K | +11.2% | $41.32 | +18.8% |
| 264 | FLEX | FLEX LTD | Technology | 4,013.0 | $650K | 0.02% | +37.0 | +0.9% | $162.07 | -31.9% |
| 265 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,931.0 | $645K | 0.02% | +9K | +111.2% | $38.10 | +8.9% |
| 266 | WDAY | WORKDAY INC | Technology | 5,230.0 | $640K | 0.02% | +985.0 | +23.2% | $122.42 | +63.4% |
| 267 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,240.0 | $636K | 0.02% | +262.0 | +2.2% | $51.95 | +0.0% |
| 268 | JAAA | JANUS DETROIT STR TR | — | 12,587.0 | $636K | 0.02% | +97.0 | +0.8% | $50.49 | +0.4% |
| 269 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,873.0 | $633K | 0.02% | +881.0 | +88.8% | $338.15 | +1.0% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,547.0 | $633K | 0.02% | +298.0 | +13.2% | $248.38 | +9.9% |
| 271 | SAP | SAP SE | Technology | 4,102.0 | $632K | 0.02% | +64.0 | +1.6% | $154.11 | +41.9% |
| 272 | SSNC | SS&C TECH HLDGS | Technology | 10,010.0 | $621K | 0.02% | +7K | +198.6% | $62.05 | +33.7% |
| 273 | VICR | VICOR CORP | Technology | 1,626.0 | $618K | 0.02% | +41.0 | +2.6% | $379.78 | -47.2% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,698.0 | $617K | 0.02% | +295.0 | +4.6% | $92.09 | -3.2% |
| 275 | RKLB | ROCKET LAB CORP | Industrials | 6,005.0 | $610K | 0.02% | +3K | +108.9% | $101.65 | -28.6% |
| 276 | CTAS | CINTAS CORP | Industrials | 3,580.0 | $609K | 0.02% | +90.0 | +2.6% | $170.06 | +19.8% |
| 277 | FAST | FASTENAL CO | Industrials | 12,431.0 | $597K | 0.02% | +630.0 | +5.3% | $48.03 | +6.7% |
| 278 | O | REALTY INCOME CORP | Real Estate | 9,604.0 | $595K | 0.02% | +54.0 | +0.6% | $61.96 | +1.0% |
| 279 | IWM | ISHARES TR | — | 1,978.0 | $594K | 0.02% | +167.0 | +9.2% | $300.39 | -0.1% |
| 280 | XYL | XYLEM INC | Industrials | 5,023.0 | $594K | 0.02% | +2K | +98.9% | $118.21 | -4.1% |
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
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%