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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,685.0 | $348K | 0.01% | NEW | — | $52.09 | -5.6% |
| 62 | CAOS | EA SERIES TRUST | — | 3,777.0 | $341K | 0.01% | NEW | — | $90.36 | +0.1% |
| 63 | CVLT | COMMVAULT SYS INC | Technology | 2,383.0 | $338K | 0.01% | NEW | — | $141.73 | -6.5% |
| 64 | MKSI | MKS INC. | Technology | 754.0 | $335K | 0.01% | NEW | — | $444.80 | -37.0% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,825.0 | $334K | 0.01% | NEW | — | $87.22 | +9.9% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $332K | 0.01% | NEW | — | $3195.94 | -7.2% |
| 67 | CRWV | COREWEAVE INC | Technology | 3,339.0 | $332K | 0.01% | NEW | — | $99.54 | -10.4% |
| 68 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,525.0 | $330K | 0.01% | NEW | — | $216.60 | -4.9% |
| 69 | NCNO | NCINO INC | Technology | 19,514.0 | $319K | 0.01% | NEW | — | $16.35 | +26.2% |
| 70 | CDW | CDW CORP | Technology | 2,262.0 | $318K | 0.01% | NEW | — | $140.64 | -0.7% |
| 71 | MORN | MORNINGSTAR INC | Financial Services | 2,013.0 | $314K | 0.01% | NEW | — | $156.02 | +38.6% |
| 72 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,505.0 | $303K | 0.01% | NEW | — | $120.95 | +8.1% |
| 73 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,400.0 | $301K | 0.01% | NEW | — | $88.60 | -35.7% |
| 74 | ALLY | ALLY FINL INC | Financial Services | 6,428.0 | $295K | 0.01% | NEW | — | $45.95 | -6.9% |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 2,576.0 | $290K | 0.01% | NEW | — | $112.50 | +10.2% |
| 76 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,045.0 | $284K | 0.01% | NEW | — | $271.95 | -15.8% |
| 77 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,980.0 | $279K | 0.01% | NEW | — | $56.07 | +9.5% |
| 78 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,060.0 | $279K | 0.01% | NEW | — | $21.36 | -11.8% |
| 79 | BIV | VANGUARD BD INDEX FDS | — | 3,546.0 | $272K | 0.01% | NEW | — | $76.70 | -1.7% |
| 80 | NRG | NRG ENERGY INC | Utilities | 1,862.0 | $272K | 0.01% | NEW | — | $146.06 | -21.1% |
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%