Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WBS | WEBSTER FINL CORP | Financial Services | 5,545 | $400K | 0.01% | SOLD |
| 22 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,845 | $399K | 0.01% | SOLD |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 1,754 | $378K | 0.01% | SOLD |
| 24 | JLL | JONES LANG LASALLE INC | Real Estate | 1,125 | $376K | 0.01% | SOLD |
| 25 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,818 | $372K | 0.01% | SOLD |
| 26 | ADSK | AUTODESK INC | Technology | 1,523 | $370K | 0.01% | SOLD |
| 27 | MASI | MASIMO CORP | Healthcare | 1,879 | $335K | 0.01% | SOLD |
| 28 | — | NUVEEN MO QUALITY MUN INCOME | — | 27,800 | $311K | 0.01% | SOLD |
| 29 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,752 | $309K | 0.01% | SOLD |
| 30 | PEGA | PEGASYSTEMS INC | Technology | 6,955 | $301K | 0.01% | SOLD |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 9,357 | $299K | 0.01% | SOLD |
| 32 | IBMO | ISHARES TR | — | 11,120 | $285K | 0.01% | SOLD |
| 33 | DOCS | DOXIMITY INC | Healthcare | 11,597 | $281K | 0.01% | SOLD |
| 34 | LYFT | LYFT INC | Technology | 18,620 | $274K | 0.01% | SOLD |
| 35 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,609 | $271K | 0.01% | SOLD |
| 36 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,835 | $266K | 0.01% | SOLD |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 465 | $265K | 0.01% | SOLD |
| 38 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,141 | $259K | 0.01% | SOLD |
| 39 | EA | ELECTRONIC ARTS INC | Communication Services | 1,242 | $253K | 0.01% | SOLD |
| 40 | TKR | TIMKEN CO | Industrials | 2,372 | $247K | 0.01% | SOLD |
Sector Allocation
Technology
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%