Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSN | TYSON FOODS INC | Consumer Defensive | 14,102.0 | $807K | 0.02% | -4K | -23.4% | $57.25 | +2.1% |
| 162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,891.0 | $807K | 0.02% | -696.0 | -8.1% | $102.25 | +7.2% |
| 163 | BE | BLOOM ENERGY CORP | Industrials | 2,645.0 | $801K | 0.02% | -442.0 | -14.3% | $302.70 | -33.4% |
| 164 | VDE | VANGUARD WORLD FD | — | 5,331.0 | $800K | 0.02% | -90.0 | -1.7% | $150.12 | +19.6% |
| 165 | MMM | 3M CO | Industrials | 4,908.0 | $795K | 0.02% | -617.0 | -11.2% | $161.91 | +10.5% |
| 166 | CGNX | COGNEX CORP | Technology | 10,717.0 | $776K | 0.02% | -513.0 | -4.6% | $72.42 | -16.4% |
| 167 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,303.0 | $774K | 0.02% | -1K | -20.4% | $179.79 | +39.2% |
| 168 | IJH | ISHARES TR | — | 9,724.0 | $750K | 0.02% | -67.0 | -0.7% | $77.11 | -0.4% |
| 169 | SHY | ISHARES TR | — | 9,052.0 | $743K | 0.02% | -470.0 | -4.9% | $82.11 | -0.1% |
| 170 | AXON | AXON ENTERPRISE INC | Industrials | 1,320.0 | $740K | 0.02% | -24.0 | -1.8% | $560.61 | +12.0% |
| 171 | ARMK | ARAMARK | Industrials | 12,977.0 | $738K | 0.02% | -716.0 | -5.2% | $56.90 | +5.0% |
| 172 | IWN | ISHARES TR | — | 3,337.0 | $738K | 0.02% | -133.0 | -3.8% | $221.20 | +1.6% |
| 173 | CRM | SALESFORCE INC | Technology | 4,702.0 | $737K | 0.02% | -2K | -27.9% | $156.66 | +33.5% |
| 174 | CSX | CSX CORP | Industrials | 15,394.0 | $732K | 0.02% | -186.0 | -1.2% | $47.53 | +8.5% |
| 175 | KMX | CARMAX INC | Consumer Cyclical | 13,815.0 | $731K | 0.02% | -7K | -34.8% | $52.89 | +17.5% |
| 176 | CW | CURTISS WRIGHT CORP | Industrials | 956.0 | $724K | 0.02% | -49.0 | -4.9% | $757.76 | -16.2% |
| 177 | HAS | HASBRO INC | Consumer Cyclical | 8,747.0 | $722K | 0.02% | -1K | -11.5% | $82.59 | +13.3% |
| 178 | COHR | COHERENT CORP | Technology | 1,829.0 | $721K | 0.02% | -74.0 | -3.9% | $394.47 | -26.6% |
| 179 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,096.0 | $720K | 0.02% | -110.0 | -2.6% | $175.76 | +19.9% |
| 180 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,775.0 | $713K | 0.02% | -486.0 | -7.8% | $123.44 | -5.4% |
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%