Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSTG | EVERPURE INC | — | 7,853.0 | $619K | 0.02% | -2K | -17.6% | $78.79 | — |
| 562 | VICI | VICI PPTYS INC | Real Estate | 23,274.0 | $618K | 0.02% | — | — | $26.55 | -0.1% |
| 563 | VICR | VICOR CORP | Technology | 1,626.0 | $618K | 0.02% | +41.0 | +2.6% | $379.78 | -47.2% |
| 564 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,698.0 | $617K | 0.02% | +295.0 | +4.6% | $92.09 | -3.2% |
| 565 | RKLB | ROCKET LAB CORP | Industrials | 6,005.0 | $610K | 0.02% | +3K | +108.9% | $101.65 | -28.6% |
| 566 | CTAS | CINTAS CORP | Industrials | 3,580.0 | $609K | 0.02% | +90.0 | +2.6% | $170.06 | +19.8% |
| 567 | CUBE | CUBESMART | Real Estate | 15,251.0 | $607K | 0.02% | NEW | — | $39.77 | +2.8% |
| 568 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,221.0 | $607K | 0.02% | NEW | — | $496.73 | +10.3% |
| 569 | DGRW | WISDOMTREE TR | — | 6,332.0 | $605K | 0.02% | -1K | -14.2% | $95.62 | +3.8% |
| 570 | ICOW | PACER FDS TR | — | 14,406.0 | $600K | 0.02% | — | — | $41.63 | +9.9% |
| 571 | TWLO | TWILIO INC | Communication Services | 2,902.0 | $599K | 0.02% | -399.0 | -12.1% | $206.33 | +9.2% |
| 572 | FAST | FASTENAL CO | Industrials | 12,431.0 | $597K | 0.02% | +630.0 | +5.3% | $48.03 | +6.7% |
| 573 | WMB | WILLIAMS COS INC | Energy | 8,019.0 | $596K | 0.02% | -46.0 | -0.6% | $74.34 | -5.2% |
| 574 | O | REALTY INCOME CORP | Real Estate | 9,604.0 | $595K | 0.02% | +54.0 | +0.6% | $61.96 | +1.0% |
| 575 | IWM | ISHARES TR | — | 1,978.0 | $594K | 0.02% | +167.0 | +9.2% | $300.39 | -0.1% |
| 576 | XYL | XYLEM INC | Industrials | 5,023.0 | $594K | 0.02% | +2K | +98.9% | $118.21 | -4.1% |
| 577 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,130.0 | $589K | 0.02% | +121.0 | +3.0% | $142.59 | -46.4% |
| 578 | DEM | WISDOMTREE TR | — | 10,891.0 | $586K | 0.02% | +137.0 | +1.3% | $53.79 | +2.4% |
| 579 | WAB | WABTEC | Industrials | 2,172.0 | $586K | 0.02% | -137.0 | -5.9% | $269.66 | +10.4% |
| 580 | KEX | KIRBY CORP | Industrials | 4,304.0 | $585K | 0.02% | -84.0 | -1.9% | $135.97 | +2.9% |
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%