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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBL | JABIL INC | Technology | 1,181.0 | $455K | 0.01% | +518.0 | +78.1% | $385.48 | -18.7% |
| 322 | CR | CRANE COMPANY | Industrials | 2,011.0 | $449K | 0.01% | +857.0 | +74.3% | $223.07 | -6.6% |
| 323 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,703.0 | $445K | 0.01% | +2K | +12.8% | $26.66 | +7.1% |
| 324 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,119.0 | $444K | 0.01% | +110.0 | +2.2% | $86.65 | — |
| 325 | EFX | EQUIFAX INC | Industrials | 2,778.0 | $441K | 0.01% | +1K | +95.0% | $158.72 | +21.4% |
| 326 | BALL | BALL CORP | Consumer Cyclical | 7,055.0 | $440K | 0.01% | +2K | +34.1% | $62.40 | +1.9% |
| 327 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,487.0 | $439K | 0.01% | +2K | +64.6% | $80.02 | +18.9% |
| 328 | UNM | UNUM GROUP | Financial Services | 4,849.0 | $434K | 0.01% | +2K | +62.0% | $89.40 | -1.8% |
| 329 | OKE | ONEOK INC NEW | Energy | 4,948.0 | $430K | 0.01% | +2K | +99.7% | $86.94 | +7.3% |
| 330 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030.0 | $428K | 0.01% | +123.0 | +13.6% | $415.26 | +15.7% |
| 331 | SLV | ISHARES SILVER TR | Financial Services | 7,949.0 | $425K | 0.01% | +653.0 | +8.9% | $53.47 | +17.3% |
| 332 | TREX | TREX INC | Industrials | 8,218.0 | $411K | 0.01% | +2K | +29.0% | $50.04 | -6.4% |
| 333 | AN | AUTONATION INC | Consumer Cyclical | 2,209.0 | $410K | 0.01% | +589.0 | +36.4% | $185.79 | +7.4% |
| 334 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 38,073.0 | $402K | 0.01% | +28K | +271.4% | $10.57 | +13.2% |
| 335 | MTG | MGIC INVT CORP WIS | Financial Services | 14,098.0 | $398K | 0.01% | +4K | +38.0% | $28.20 | +9.6% |
| 336 | ALIL | EA SERIES TRUST | — | 11,862.0 | $395K | 0.01% | +2K | +19.6% | $33.32 | -4.9% |
| 337 | GNRC | GENERAC HLDGS INC | Industrials | 1,337.0 | $391K | 0.01% | +104.0 | +8.4% | $292.81 | -29.7% |
| 338 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,846.0 | $390K | 0.01% | +2K | +10.1% | $23.13 | -15.9% |
| 339 | APOS | APOLLO GLOBAL MGMT INC | — | 3,188.0 | $377K | 0.01% | +350.0 | +12.3% | $118.31 | — |
| 340 | MSM | MSC INDL DIRECT INC | Industrials | 3,166.0 | $377K | 0.01% | +692.0 | +28.0% | $118.95 | +0.7% |
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%