Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLS | FLOWSERVE CORP | Industrials | 4,446.0 | $330K | 0.01% | -4K | -46.7% | $74.16 | +5.3% |
| 262 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,938.0 | $329K | 0.01% | -3K | -48.7% | $111.82 | +4.8% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,434.0 | $321K | 0.01% | -47.0 | -3.2% | $223.65 | -1.7% |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,366.0 | $320K | 0.01% | -233.0 | -5.1% | $73.35 | -18.0% |
| 265 | — | NEBIUS GROUP N.V. | — | 1,155.0 | $319K | 0.01% | -59.0 | -4.9% | $276.17 | — |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,050.0 | $316K | 0.01% | -123.0 | -10.5% | $301.03 | -23.8% |
| 267 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,107.0 | $310K | 0.01% | -2K | -60.9% | $279.96 | +7.7% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 5,554.0 | $308K | 0.01% | -110.0 | -1.9% | $55.50 | +13.1% |
| 269 | VMI | VALMONT INDS INC | Industrials | 528.0 | $305K | 0.01% | -49.0 | -8.5% | $577.60 | -16.6% |
| 270 | ESTC | ELASTIC N V | Technology | 5,348.0 | $305K | 0.01% | -2K | -26.3% | $57.02 | +50.6% |
| 271 | OMC | OMNICOM GROUP INC | Communication Services | 4,180.0 | $304K | 0.01% | -4K | -47.5% | $72.83 | +19.5% |
| 272 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,966.0 | $302K | 0.01% | -51.0 | -1.3% | $76.21 | -2.8% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,765.0 | $298K | 0.01% | -21K | -70.3% | $34.00 | +3.8% |
| 274 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,261.0 | $296K | 0.01% | -258.0 | -4.7% | $56.35 | +3.5% |
| 275 | AMLP | ALPS ETF TR | — | 5,692.0 | $295K | 0.01% | -42.0 | -0.7% | $51.85 | +5.9% |
| 276 | IBDR | ISHARES TR | — | 12,096.0 | $293K | 0.01% | -208K | -94.5% | $24.23 | -0.1% |
| 277 | FTRE | FORTREA HLDGS INC | Healthcare | 16,812.0 | $293K | 0.01% | -1K | -7.4% | $17.40 | +4.5% |
| 278 | RMBS | RAMBUS INC DEL | Technology | 2,190.0 | $291K | 0.01% | -48.0 | -2.1% | $132.74 | -30.6% |
| 279 | GTES | GATES INDL CORP PLC | Industrials | 10,278.0 | $287K | 0.01% | -1K | -11.0% | $27.97 | -7.4% |
| 280 | SF | STIFEL FINL CORP | Financial Services | 4,110.0 | $287K | 0.01% | -8K | -64.9% | $69.77 | +14.5% |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%