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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | IQVIA HLDGS INC | — | 1,721.0 | $333K | 0.01% | -188.0 | -9.8% | $193.22 | — |
| 782 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $332K | 0.01% | NEW | — | $3195.94 | -7.4% |
| 783 | CRWV | COREWEAVE INC | Technology | 3,339.0 | $332K | 0.01% | NEW | — | $99.54 | -11.7% |
| 784 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,679.0 | $332K | 0.01% | +3K | +58.5% | $43.18 | +24.3% |
| 785 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,525.0 | $330K | 0.01% | NEW | — | $216.60 | -4.7% |
| 786 | LSTR | LANDSTAR SYS INC | Industrials | 1,595.0 | $330K | 0.01% | -44.0 | -2.7% | $206.81 | -9.8% |
| 787 | ET | ENERGY TRANSFER L P | Energy | 17,251.0 | $330K | 0.01% | — | — | $19.12 | +10.8% |
| 788 | FLS | FLOWSERVE CORP | Industrials | 4,446.0 | $330K | 0.01% | -4K | -46.7% | $74.16 | +7.1% |
| 789 | ROK | ROCKWELL AUTOMATION INC | Industrials | 665.0 | $329K | 0.01% | — | — | $495.08 | -11.7% |
| 790 | HHS | HARTE HANKS INC | Communication Services | 152,379.0 | $329K | 0.01% | +34K | +28.9% | $2.16 | +70.4% |
| 791 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 8,145.0 | $329K | 0.01% | — | — | $40.40 | +12.6% |
| 792 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,938.0 | $329K | 0.01% | -3K | -48.7% | $111.82 | +6.8% |
| 793 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,217.0 | $328K | 0.01% | +708.0 | +20.2% | $77.87 | -8.1% |
| 794 | IJK | ISHARES TR | — | 2,786.0 | $327K | 0.01% | — | — | $117.49 | -1.7% |
| 795 | STT | STATE STR CORP | Financial Services | 1,917.0 | $325K | 0.01% | +326.0 | +20.5% | $169.60 | +10.3% |
| 796 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $322K | 0.01% | — | — | $64.50 | -0.7% |
| 797 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,434.0 | $321K | 0.01% | -47.0 | -3.2% | $223.65 | -2.4% |
| 798 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,366.0 | $320K | 0.01% | -233.0 | -5.1% | $73.35 | -17.7% |
| 799 | NCNO | NCINO INC | Technology | 19,514.0 | $319K | 0.01% | NEW | — | $16.35 | +26.1% |
| 800 | — | NEBIUS GROUP N.V. | — | 1,155.0 | $319K | 0.01% | -59.0 | -4.9% | $276.17 | — |
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%