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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MP | MP MATERIALS CORP | Basic Materials | 3,630.0 | $226K | 0.01% | NEW | — | $62.30 | -7.6% |
| 82 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,032.0 | $226K | 0.01% | NEW | — | $111.18 | -6.7% |
| 83 | BKIE | BNY MELLON ETF TRUST | — | 2,294.0 | $226K | 0.01% | NEW | — | $98.46 | +2.1% |
| 84 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,509.0 | $226K | 0.01% | NEW | — | $64.33 | +26.8% |
| 85 | GLNG | GOLAR LNG LTD | Energy | 4,231.0 | $225K | 0.01% | NEW | — | $53.29 | -4.0% |
| 86 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,375.0 | $223K | 0.01% | NEW | — | $162.42 | -10.8% |
| 87 | IXC | ISHARES TR | — | 4,086.0 | $222K | 0.01% | NEW | — | $54.39 | -0.4% |
| 88 | AVGO CALL | BROADCOM INC | Technology | 4,500.0 | $222K | 0.01% | NEW | — | $49.25 | +675.8% |
| 89 | KVYO | KLAVIYO INC | Technology | 12,010.0 | $221K | 0.01% | NEW | — | $18.40 | -22.8% |
| 90 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 30,286.0 | $219K | 0.01% | NEW | — | $7.23 | +14.8% |
| 91 | GWW | WW GRAINGER INC | Industrials | 192.0 | $218K | 0.01% | NEW | — | $1133.52 | +16.1% |
| 92 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 38,456.0 | $215K | 0.01% | NEW | — | $5.59 | -17.7% |
| 93 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,479.0 | $212K | 0.01% | NEW | — | $38.72 | -4.1% |
| 94 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,844.0 | $212K | 0.01% | NEW | — | $43.72 | +3.8% |
| 95 | MSA | MSA SAFETY INC | Industrials | 1,280.0 | $211K | 0.01% | NEW | — | $165.17 | -3.2% |
| 96 | CPNG | COUPANG INC | Consumer Cyclical | 9,741.0 | $209K | 0.01% | NEW | — | $21.49 | -21.7% |
| 97 | D | DOMINION ENERGY INC | Utilities | 3,335.0 | $208K | 0.01% | NEW | — | $62.47 | +8.7% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 569.0 | $206K | 0.01% | NEW | — | $362.42 | +11.1% |
| 99 | JBL | JABIL INC | Technology | 663.0 | $206K | 0.01% | NEW | — | $310.10 | +24.1% |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,832.0 | $204K | 0.01% | NEW | — | $53.27 | -8.1% |
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
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%