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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,166.0 | $220K | 0.01% | NEW | — | $42.67 | -37.1% |
| 842 | BND | VANGUARD BD INDEX FDS | — | 2,963.0 | $220K | 0.01% | NEW | — | $74.34 | -2.6% |
| 843 | AEIS | ADVANCED ENERGY INDS | Industrials | 829.0 | $218K | 0.01% | NEW | — | $263.03 | +20.6% |
| 844 | ESML | ISHARES TR | — | 4,388.0 | $216K | 0.01% | NEW | — | $49.16 | +10.3% |
| 845 | EFG | ISHARES TR | — | 1,790.0 | $215K | 0.01% | NEW | — | $120.13 | +0.6% |
| 846 | RSG | REPUBLIC SVCS INC | Industrials | 978.0 | $214K | 0.01% | NEW | — | $219.06 | -1.2% |
| 847 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 724.0 | $213K | 0.01% | NEW | — | $293.83 | +20.5% |
| 848 | TTEK | TETRA TECH INC NEW | Industrials | 5,798.0 | $213K | 0.01% | NEW | — | $36.68 | -15.5% |
| 849 | EFX | EQUIFAX INC | Industrials | 990.0 | $212K | 0.01% | NEW | — | $214.49 | -20.5% |
| 850 | — | REV GROUP INC | — | 3,152.0 | $211K | 0.01% | NEW | — | $67.06 | — |
| 851 | — | GLOBUS MED INC | — | 2,273.0 | $211K | 0.01% | NEW | — | $92.98 | — |
| 852 | PNOV | INNOVATOR ETFS TRUST | — | 5,000.0 | $211K | 0.01% | NEW | — | $42.20 | +5.7% |
| 853 | EWZ | ISHARES INC | — | 5,762.0 | $211K | 0.01% | NEW | — | $36.61 | +0.0% |
| 854 | CNXC | CONCENTRIX CORP | Technology | 4,938.0 | $211K | 0.01% | NEW | — | $42.69 | -44.0% |
| 855 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,020.0 | $210K | 0.01% | NEW | — | $206.10 | -27.5% |
| 856 | MET | METLIFE INC | Financial Services | 2,717.0 | $210K | 0.01% | NEW | — | $77.17 | +20.9% |
| 857 | AMBA | AMBARELLA INC | Technology | 3,126.0 | $210K | 0.01% | NEW | — | $67.04 | +2.9% |
| 858 | CSTM | CONSTELLIUM SE | Basic Materials | 9,253.0 | $209K | 0.01% | NEW | — | $22.59 | +29.8% |
| 859 | HUBB | HUBBELL INC | Industrials | 427.0 | $208K | 0.01% | NEW | — | $486.82 | -2.0% |
| 860 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,677.0 | $207K | 0.01% | NEW | — | $23.87 | — |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%