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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,803.0 | $432K | 0.01% | -4K | -51.8% | $113.49 | +42.8% |
| 242 | ROKU | ROKU INC | Communication Services | 3,110.0 | $430K | 0.01% | -2K | -35.1% | $138.14 | +14.0% |
| 243 | BOH | BANK HAWAII CORP | Financial Services | 5,211.0 | $425K | 0.01% | -148.0 | -2.8% | $81.49 | -4.9% |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 2,118.0 | $423K | 0.01% | -51.0 | -2.4% | $199.61 | +29.8% |
| 245 | WELL | WELLTOWER INC | Real Estate | 1,831.0 | $416K | 0.01% | -43.0 | -2.3% | $227.01 | +5.4% |
| 246 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,367.0 | $410K | 0.01% | -467.0 | -2.6% | $23.62 | +8.3% |
| 247 | SNX | TD SYNNEX CORPORATION | Technology | 1,476.0 | $395K | 0.01% | -105.0 | -6.6% | $267.34 | -6.4% |
| 248 | AMBA | AMBARELLA INC | Technology | 4,548.0 | $390K | 0.01% | -330.0 | -6.8% | $85.80 | -14.1% |
| 249 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,034.0 | $384K | 0.01% | -93.0 | -1.1% | $47.81 | -8.5% |
| 250 | — | ETSY INC | — | 4,916.0 | $370K | 0.01% | -2K | -32.0% | $75.33 | — |
| 251 | FTEC | FIDELITY COVINGTON TRUST | — | 1,260.0 | $360K | 0.01% | -102.0 | -7.5% | $285.58 | -1.0% |
| 252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,124.0 | $357K | 0.01% | -55.0 | -4.7% | $317.53 | -8.0% |
| 253 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,448.0 | $352K | 0.01% | -760.0 | -10.5% | $54.62 | +20.4% |
| 254 | ORI | OLD REP INTL CORP | Financial Services | 8,567.0 | $351K | 0.01% | -5K | -36.2% | $40.92 | +1.6% |
| 255 | FLR | FLUOR CORP | Industrials | 6,620.0 | $347K | 0.01% | -2K | -24.7% | $52.39 | +0.1% |
| 256 | ITT | ITT INC | Industrials | 1,725.0 | $341K | 0.01% | -1K | -39.5% | $197.76 | +5.2% |
| 257 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,000.0 | $337K | 0.01% | -140.0 | -4.5% | $112.32 | +40.5% |
| 258 | GAP | GAP INC | Consumer Cyclical | 17,986.0 | $336K | 0.01% | -9K | -33.7% | $18.68 | +6.0% |
| 259 | — | IQVIA HLDGS INC | — | 1,721.0 | $333K | 0.01% | -188.0 | -9.8% | $193.22 | — |
| 260 | LSTR | LANDSTAR SYS INC | Industrials | 1,595.0 | $330K | 0.01% | -44.0 | -2.7% | $206.81 | -9.8% |
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%