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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAX | BAXTER INTL INC | Healthcare | 14,457.0 | $308K | 0.01% | +3K | +30.5% | $21.32 | +23.5% |
| 362 | NUE | NUCOR CORP | Basic Materials | 1,377.0 | $307K | 0.01% | +32.0 | +2.4% | $222.75 | +9.6% |
| 363 | RLI | RLI CORP | Financial Services | 5,160.0 | $305K | 0.01% | +918.0 | +21.6% | $59.07 | +11.2% |
| 364 | AWR | AMER STATES WTR CO | Utilities | 3,558.0 | $294K | 0.01% | +412.0 | +13.1% | $82.63 | +7.2% |
| 365 | IPGP | IPG PHOTONICS CORP | Technology | 2,502.0 | $294K | 0.01% | +299.0 | +13.6% | $117.32 | -37.3% |
| 366 | CSTM | CONSTELLIUM SE | Basic Materials | 9,177.0 | $292K | 0.01% | +123.0 | +1.4% | $31.87 | -15.4% |
| 367 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,253.0 | $292K | 0.01% | +639.0 | +24.4% | $89.78 | -5.0% |
| 368 | RHI | ROBERT HALF INC. | Industrials | 9,450.0 | $290K | 0.01% | +400.0 | +4.4% | $30.70 | +48.7% |
| 369 | DASH | DOORDASH INC | Communication Services | 1,567.0 | $289K | 0.01% | +88.0 | +6.0% | $184.53 | +21.1% |
| 370 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,821.0 | $285K | 0.01% | +1K | +15.9% | $26.35 | +2.7% |
| 371 | INVH | INVITATION HOMES INC | Real Estate | 9,344.0 | $282K | 0.01% | +367.0 | +4.1% | $30.21 | -0.3% |
| 372 | PR | PERMIAN RESOURCES CORP | Energy | 15,015.0 | $276K | 0.01% | +3K | +25.4% | $18.41 | +29.9% |
| 373 | MSTR | STRATEGY INC | Technology | 3,082.0 | $268K | 0.01% | +254.0 | +9.0% | $86.93 | +37.6% |
| 374 | NFG | NATIONAL FUEL GAS CO | Energy | 3,468.0 | $268K | 0.01% | +739.0 | +27.1% | $77.21 | +7.8% |
| 375 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,242.0 | $265K | 0.01% | +210.0 | +10.3% | $117.98 | +13.5% |
| 376 | ZTS | ZOETIS INC | Healthcare | 3,606.0 | $259K | 0.01% | +848.0 | +30.8% | $71.87 | +7.9% |
| 377 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,299.0 | $256K | 0.01% | +8K | +36.8% | $8.75 | +32.6% |
| 378 | STNG | SCORPIO TANKERS INC | Energy | 3,579.0 | $248K | 0.01% | +55.0 | +1.6% | $69.26 | +14.2% |
| 379 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,040.0 | $246K | 0.01% | +2K | +18.6% | $18.87 | +21.5% |
| 380 | — | ENTERGY CORP NEW | — | 2,131.0 | $245K | 0.01% | +62.0 | +3.0% | $114.88 | — |
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%