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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,009.0 | $306K | 0.01% | NEW | — | $76.44 | +37.1% |
| 42 | FORM | FORMFACTOR INC | Technology | 2,375.0 | $303K | 0.01% | NEW | — | $127.68 | +9.0% |
| 43 | IJK | ISHARES TR | — | 2,785.0 | $299K | 0.01% | NEW | — | $107.44 | +7.0% |
| 44 | ALIL | EA SERIES TRUST | — | 9,921.0 | $294K | 0.01% | NEW | — | $29.68 | +7.9% |
| 45 | HYG | ISHARES TR | — | 3,608.0 | $290K | 0.01% | NEW | — | $80.35 | -0.5% |
| 46 | NWSA | NEWS CORP NEW | Communication Services | 11,040.0 | $285K | 0.01% | NEW | — | $25.79 | -0.4% |
| 47 | MBSF | VALUED ADVISERS TR | — | 11,000.0 | $282K | 0.01% | NEW | — | $25.62 | +0.4% |
| 48 | DOCS | DOXIMITY INC | Healthcare | 11,597.0 | $281K | 0.01% | NEW | — | $24.25 | -17.4% |
| 49 | LSTR | LANDSTAR SYS INC | Industrials | 1,639.0 | $281K | 0.01% | NEW | — | $171.45 | +30.8% |
| 50 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,785.0 | $281K | 0.01% | NEW | — | $157.32 | +7.5% |
| 51 | IGV | ISHARES TR | — | 3,257.0 | $275K | 0.01% | NEW | — | $84.36 | +7.5% |
| 52 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,614.0 | $269K | 0.01% | NEW | — | $102.90 | -15.7% |
| 53 | BKMC | BNY MELLON ETF TRUST | — | 2,301.0 | $267K | 0.01% | NEW | — | $115.95 | +5.0% |
| 54 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,835.0 | $266K | 0.01% | NEW | — | $55.04 | -37.9% |
| 55 | IPGP | IPG PHOTONICS CORP | Technology | 2,203.0 | $266K | 0.01% | NEW | — | $120.71 | -5.0% |
| 56 | ICHR | ICHOR HOLDINGS | Technology | 4,108.0 | $262K | 0.01% | NEW | — | $63.68 | +36.3% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 5,022.0 | $259K | 0.01% | NEW | — | $51.57 | +4.9% |
| 58 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,141.0 | $259K | 0.01% | NEW | — | $62.44 | -1.2% |
| 59 | GNRC | GENERAC HLDGS INC | Industrials | 1,233.0 | $256K | 0.01% | NEW | — | $207.41 | +26.5% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $255K | 0.01% | NEW | — | $955.69 | -5.5% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%