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 | APP | APPLOVIN CORP | Technology | 525.0 | $271K | 0.01% | NEW | — | $515.47 | -40.9% |
| 82 | — | SOUTHSTATE BK CORP | — | 2,674.0 | $267K | 0.01% | NEW | — | $99.90 | — |
| 83 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,100.0 | $266K | 0.01% | NEW | — | $10.61 | +3.1% |
| 84 | FSBW | FS BANCORP INC | Financial Services | 6,084.0 | $264K | 0.01% | NEW | — | $43.40 | -4.0% |
| 85 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 312.0 | $262K | 0.01% | NEW | — | $839.36 | -38.5% |
| 86 | OGE | OGE ENERGY CORP | Utilities | 5,346.0 | $260K | 0.01% | NEW | — | $48.66 | -5.6% |
| 87 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,242.0 | $257K | 0.01% | NEW | — | $60.67 | +27.5% |
| 88 | SHC | SOTERA HEALTH CO | Healthcare | 14,273.0 | $253K | 0.01% | NEW | — | $17.75 | +8.7% |
| 89 | UGI | UGI CORP NEW | Utilities | 7,334.0 | $253K | 0.01% | NEW | — | $34.54 | +8.9% |
| 90 | — | FIRST HAWAIIAN INC | — | 8,614.0 | $252K | 0.01% | NEW | — | $29.30 | — |
| 91 | — | BIOHAVEN LTD | — | 16,675.0 | $248K | 0.01% | NEW | — | $14.88 | — |
| 92 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,457.0 | $248K | 0.01% | NEW | — | $33.27 | +3.2% |
| 93 | NEU | NEWMARKET CORP | Basic Materials | 313.0 | $248K | 0.01% | NEW | — | $791.24 | +18.5% |
| 94 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,569.0 | $242K | 0.01% | NEW | — | $94.12 | +5.2% |
| 95 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,114.0 | $238K | 0.01% | NEW | — | $29.28 | +11.3% |
| 96 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,434.0 | $237K | 0.01% | NEW | — | $10.57 | -4.9% |
| 97 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,263.0 | $237K | 0.01% | NEW | — | $187.28 | +11.7% |
| 98 | PNR | PENTAIR PLC | Industrials | 3,059.0 | $235K | 0.01% | NEW | — | $76.66 | -15.5% |
| 99 | MKL | MARKEL GROUP INC | Financial Services | 120.0 | $234K | 0.01% | NEW | — | $1953.01 | -7.9% |
| 100 | — | MILLROSE PPTYS INC | — | 7,793.0 | $234K | 0.01% | NEW | — | $30.05 | — |
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%