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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | DUPONT DE NEMOURS INC | — | 3,305.0 | $448K | 0.01% | NEW | — | $135.65 | — |
| 682 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,128.0 | $446K | 0.01% | -937.0 | -7.2% | $36.76 | — |
| 683 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,703.0 | $445K | 0.01% | +2K | +12.8% | $26.66 | +7.1% |
| 684 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,663.0 | $444K | 0.01% | NEW | — | $38.08 | +41.0% |
| 685 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,119.0 | $444K | 0.01% | +110.0 | +2.2% | $86.65 | — |
| 686 | Q | QNITY ELECTRONICS INC | Technology | 2,710.0 | $443K | 0.01% | -107.0 | -3.8% | $163.31 | -21.1% |
| 687 | DUOL | DUOLINGO INC | Technology | 3,843.0 | $442K | 0.01% | NEW | — | $115.02 | +27.0% |
| 688 | EFX | EQUIFAX INC | Industrials | 2,778.0 | $441K | 0.01% | +1K | +95.0% | $158.72 | +21.4% |
| 689 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,143.0 | $441K | 0.01% | NEW | — | $33.52 | +2.5% |
| 690 | BALL | BALL CORP | Consumer Cyclical | 7,055.0 | $440K | 0.01% | +2K | +34.1% | $62.40 | +1.9% |
| 691 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,487.0 | $439K | 0.01% | +2K | +64.6% | $80.02 | +18.9% |
| 692 | VIRT | VIRTU FINL INC | Financial Services | 7,369.0 | $439K | 0.01% | NEW | — | $59.57 | +14.0% |
| 693 | COPX | GLOBAL X FDS | — | 5,679.0 | $437K | 0.01% | — | — | $76.97 | +22.9% |
| 694 | LH | LABCORP HOLDINGS INC | Healthcare | 1,553.0 | $435K | 0.01% | -39.0 | -2.5% | $280.00 | +20.1% |
| 695 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 5,759.0 | $434K | 0.01% | — | — | $75.31 | +2.1% |
| 696 | UNM | UNUM GROUP | Financial Services | 4,849.0 | $434K | 0.01% | +2K | +62.0% | $89.40 | -1.8% |
| 697 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,803.0 | $432K | 0.01% | -4K | -51.8% | $113.49 | +42.8% |
| 698 | — | CORPAY INC | — | 1,291.0 | $430K | 0.01% | NEW | — | $333.27 | — |
| 699 | OKE | ONEOK INC NEW | Energy | 4,948.0 | $430K | 0.01% | +2K | +99.7% | $86.94 | +7.3% |
| 700 | ROKU | ROKU INC | Communication Services | 3,110.0 | $430K | 0.01% | -2K | -35.1% | $138.14 | +14.0% |
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%