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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEX | TEREX CORP NEW | Industrials | 3,233.0 | $234K | 0.01% | NEW | — | $72.39 | -8.2% |
| 102 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,730.0 | $231K | 0.01% | NEW | — | $133.76 | -35.9% |
| 103 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,006.0 | $231K | 0.01% | NEW | — | $229.46 | -0.3% |
| 104 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,559.0 | $228K | 0.01% | NEW | — | $64.01 | +16.9% |
| 105 | FNB | F N B CORP | Financial Services | 11,915.0 | $227K | 0.01% | NEW | — | $19.08 | -2.9% |
| 106 | OLN | OLIN CORP | Basic Materials | 11,371.0 | $225K | 0.01% | NEW | — | $19.82 | -7.2% |
| 107 | VNO | VORNADO RLTY TR | Real Estate | 5,688.0 | $224K | 0.01% | NEW | — | $39.30 | -3.6% |
| 108 | NSP | INSPERITY INC | Industrials | 5,407.0 | $223K | 0.01% | NEW | — | $41.31 | +27.8% |
| 109 | HPQ | HP INC | Technology | 10,163.0 | $223K | 0.01% | NEW | — | $21.94 | +35.4% |
| 110 | LNT | ALLIANT ENERGY CORP | Utilities | 2,902.0 | $221K | 0.01% | NEW | — | $76.28 | -11.0% |
| 111 | HR | HEALTHCARE RLTY TR | Real Estate | 10,971.0 | $221K | 0.01% | NEW | — | $20.17 | -3.9% |
| 112 | SLM | SLM CORP | Financial Services | 8,524.0 | $221K | 0.01% | NEW | — | $25.94 | +2.0% |
| 113 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,757.0 | $219K | 0.01% | NEW | — | $28.24 | +10.1% |
| 114 | HAFC | HANMI FINL CORP | Financial Services | 6,736.0 | $218K | 0.01% | NEW | — | $32.40 | -4.0% |
| 115 | TTEK | TETRA TECH INC NEW | Industrials | 7,522.0 | $217K | 0.01% | NEW | — | $28.89 | +28.1% |
| 116 | ENS | ENERSYS | Industrials | 921.0 | $215K | 0.01% | NEW | — | $233.82 | -18.8% |
| 117 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,531.0 | $213K | 0.01% | NEW | — | $84.24 | -4.0% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 941.0 | $211K | 0.01% | NEW | — | $223.90 | +25.4% |
| 119 | IBTQ | ISHARES TR | — | 8,367.0 | $210K | 0.01% | NEW | — | $25.09 | -2.0% |
| 120 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,489.0 | $208K | 0.01% | NEW | — | $139.94 | +2.7% |
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%