Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | S | SENTINELONE INC | Technology | 29,794.0 | $506K | 0.01% | +5K | +21.5% | $16.97 | +24.9% |
| 302 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,751.0 | $504K | 0.01% | +390.0 | +3.8% | $46.87 | -1.4% |
| 303 | CPRT | COPART INC | Industrials | 17,807.0 | $502K | 0.01% | +302.0 | +1.7% | $28.19 | +19.9% |
| 304 | VTRS | VIATRIS INC | Healthcare | 31,126.0 | $494K | 0.01% | +4K | +14.4% | $15.88 | +2.8% |
| 305 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,670.0 | $492K | 0.01% | +1K | +52.6% | $134.13 | -3.8% |
| 306 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,142.0 | $492K | 0.01% | +683.0 | +46.8% | $229.57 | +14.9% |
| 307 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,919.0 | $490K | 0.01% | +3K | +90.0% | $70.88 | +2.8% |
| 308 | SR | SPIRE INC | Utilities | 6,191.0 | $483K | 0.01% | +100.0 | +1.6% | $78.09 | +3.6% |
| 309 | BKDV | BNY MELLON ETF TRUST II | — | 14,390.0 | $482K | 0.01% | +775.0 | +5.7% | $33.49 | +4.1% |
| 310 | SCHC | SCHWAB STRATEGIC TR | — | 9,982.0 | $480K | 0.01% | +168.0 | +1.7% | $48.12 | +6.5% |
| 311 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,414.0 | $475K | 0.01% | +561.0 | +19.7% | $139.25 | +54.1% |
| 312 | EFG | ISHARES TR | — | 3,793.0 | $472K | 0.01% | +320.0 | +9.2% | $124.41 | +1.0% |
| 313 | WEC | WEC ENERGY GROUP INC | Utilities | 4,033.0 | $471K | 0.01% | +1K | +42.8% | $116.77 | -9.2% |
| 314 | F | FORD MTR CO | Consumer Cyclical | 33,877.0 | $471K | 0.01% | +3K | +8.8% | $13.90 | +3.7% |
| 315 | DRS | LEONARDO DRS INC | Industrials | 11,028.0 | $471K | 0.01% | +3K | +46.5% | $42.67 | -4.6% |
| 316 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,574.0 | $470K | 0.01% | +4K | +37.6% | $30.20 | +0.7% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,613.0 | $469K | 0.01% | +909.0 | +129.1% | $290.67 | -8.2% |
| 318 | STE | STERIS PLC | Healthcare | 2,202.0 | $464K | 0.01% | +450.0 | +25.7% | $210.57 | +13.0% |
| 319 | XEL | XCEL ENERGY INC | Utilities | 5,713.0 | $459K | 0.01% | +795.0 | +16.2% | $80.30 | -5.0% |
| 320 | NWSA | NEWS CORP NEW | Communication Services | 18,348.0 | $456K | 0.01% | +7K | +66.2% | $24.83 | +22.4% |
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
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%