Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | THG | HANOVER INS GROUP INC | Financial Services | 1,752.0 | $375K | 0.01% | +610.0 | +53.4% | $214.12 | +4.2% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,759.0 | $374K | 0.01% | +3K | +32.3% | $29.33 | +27.0% |
| 343 | HUBS | HUBSPOT INC | Technology | 2,036.0 | $372K | 0.01% | +980.0 | +92.8% | $182.51 | +31.5% |
| 344 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,915.0 | $366K | 0.01% | +288.0 | +17.7% | $190.92 | -1.0% |
| 345 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,601.0 | $363K | 0.01% | +356.0 | +8.4% | $78.95 | +29.1% |
| 346 | IJS | ISHARES TR | — | 2,654.0 | $363K | 0.01% | +365.0 | +15.9% | $136.69 | +1.3% |
| 347 | REGCO | REGENCY CTRS CORP | — | 4,483.0 | $357K | 0.01% | +130.0 | +3.0% | $79.74 | — |
| 348 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,075.0 | $348K | 0.01% | +4K | +65.6% | $38.31 | +4.9% |
| 349 | MSA | MSA SAFETY INC | Industrials | 1,990.0 | $347K | 0.01% | +710.0 | +55.5% | $174.58 | +8.5% |
| 350 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,644.0 | $347K | 0.01% | +115.0 | +1.2% | $36.01 | +7.6% |
| 351 | POST | POST HLDGS INC | Consumer Defensive | 3,873.0 | $342K | 0.01% | +22.0 | +0.6% | $88.26 | -8.8% |
| 352 | IGV | ISHARES TR | — | 3,754.0 | $340K | 0.01% | +497.0 | +15.3% | $90.59 | +14.1% |
| 353 | AEIS | ADVANCED ENERGY INDS | Industrials | 908.0 | $339K | 0.01% | +77.0 | +9.3% | $372.87 | -23.3% |
| 354 | TFC | TRUIST FINL CORP | Financial Services | 6,795.0 | $339K | 0.01% | +97.0 | +1.4% | $49.82 | +1.2% |
| 355 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,679.0 | $332K | 0.01% | +3K | +58.5% | $43.18 | +24.3% |
| 356 | HHS | HARTE HANKS INC | Communication Services | 152,379.0 | $329K | 0.01% | +34K | +28.9% | $2.16 | +70.4% |
| 357 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,217.0 | $328K | 0.01% | +708.0 | +20.2% | $77.87 | -8.1% |
| 358 | STT | STATE STR CORP | Financial Services | 1,917.0 | $325K | 0.01% | +326.0 | +20.5% | $169.60 | +10.3% |
| 359 | SCHR | SCHWAB STRATEGIC TR | — | 12,825.0 | $316K | 0.01% | +4K | +53.8% | $24.66 | -1.1% |
| 360 | IGF | ISHARES TR | — | 4,744.0 | $316K | 0.01% | +678.0 | +16.7% | $66.61 | -1.8% |
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%