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 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,143.0 | $441K | 0.01% | NEW | — | $33.52 | +2.5% |
| 42 | VIRT | VIRTU FINL INC | Financial Services | 7,369.0 | $439K | 0.01% | NEW | — | $59.57 | +2.7% |
| 43 | — | CORPAY INC | — | 1,291.0 | $430K | 0.01% | NEW | — | $333.27 | — |
| 44 | PBF | PBF ENERGY INC | Energy | 9,212.0 | $419K | 0.01% | NEW | — | $45.52 | +52.8% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,424.0 | $406K | 0.01% | NEW | — | $91.68 | -2.2% |
| 46 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,591.0 | $405K | 0.01% | NEW | — | $47.16 | +0.6% |
| 47 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,941.0 | $399K | 0.01% | NEW | — | $33.39 | -24.2% |
| 48 | ACMR | ACM RESH INC | Technology | 3,120.0 | $396K | 0.01% | NEW | — | $126.89 | -38.1% |
| 49 | DT | DYNATRACE INC | Technology | 8,829.0 | $388K | 0.01% | NEW | — | $43.91 | +12.0% |
| 50 | BOXX | EA SERIES TRUST | — | 3,291.0 | $385K | 0.01% | NEW | — | $117.08 | +0.7% |
| 51 | W | WAYFAIR INC | Consumer Cyclical | 4,130.0 | $382K | 0.01% | NEW | — | $92.42 | +11.8% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,875.0 | $378K | 0.01% | NEW | — | $131.58 | +4.3% |
| 53 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,891.0 | $377K | 0.01% | NEW | — | $96.88 | +0.5% |
| 54 | BRO | BROWN & BROWN INC | Financial Services | 5,831.0 | $374K | 0.01% | NEW | — | $64.15 | +12.4% |
| 55 | GDDY | GODADDY INC | Technology | 4,379.0 | $372K | 0.01% | NEW | — | $84.88 | +15.7% |
| 56 | FFIV | F5 INC | Technology | 885.0 | $368K | 0.01% | NEW | — | $415.96 | -9.2% |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,117.0 | $366K | 0.01% | NEW | — | $51.42 | -22.4% |
| 58 | VRNS | VARONIS SYS INC | Technology | 8,682.0 | $364K | 0.01% | NEW | — | $41.96 | -2.6% |
| 59 | EXP | EAGLE MATLS INC | Basic Materials | 1,586.0 | $357K | 0.01% | NEW | — | $225.00 | -9.8% |
| 60 | MET | METLIFE INC | Financial Services | 4,188.0 | $354K | 0.01% | NEW | — | $84.61 | +10.5% |
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
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%