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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TPC | TUTOR PERINI CORP | Industrials | 3,233.0 | $268K | 0.01% | -531.0 | -14.1% | $82.97 | +10.0% |
| 862 | EBAY | EBAY INC. | Consumer Cyclical | 2,400.0 | $268K | 0.01% | — | — | $111.76 | -6.8% |
| 863 | MSTR | STRATEGY INC | Technology | 3,082.0 | $268K | 0.01% | +254.0 | +9.0% | $86.93 | +37.2% |
| 864 | NFG | NATIONAL FUEL GAS CO | Energy | 3,468.0 | $268K | 0.01% | +739.0 | +27.1% | $77.21 | +6.8% |
| 865 | VMC | VULCAN MATLS CO | Basic Materials | 906.0 | $267K | 0.01% | -181.0 | -16.6% | $295.01 | -6.4% |
| 866 | — | SOUTHSTATE BK CORP | — | 2,674.0 | $267K | 0.01% | NEW | — | $99.90 | — |
| 867 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 4,427.0 | $267K | 0.01% | -1K | -20.6% | $60.23 | +6.7% |
| 868 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,100.0 | $266K | 0.01% | NEW | — | $10.61 | +2.9% |
| 869 | WAT | WATERS CORP | Healthcare | 708.0 | $266K | 0.01% | -32.0 | -4.3% | $375.04 | +9.5% |
| 870 | SLB | SLB LIMITED | Energy | 5,705.0 | $265K | 0.01% | -474.0 | -7.7% | $46.49 | +15.9% |
| 871 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,242.0 | $265K | 0.01% | +210.0 | +10.3% | $117.98 | +13.5% |
| 872 | FSBW | FS BANCORP INC | Financial Services | 6,084.0 | $264K | 0.01% | NEW | — | $43.40 | -2.1% |
| 873 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 312.0 | $262K | 0.01% | NEW | — | $839.36 | -38.4% |
| 874 | DXCM | DEXCOM INC | Healthcare | 3,885.0 | $262K | 0.01% | -1K | -23.5% | $67.35 | +37.1% |
| 875 | GWW | WW GRAINGER INC | Industrials | 192.0 | $261K | 0.01% | — | — | $1360.40 | -3.5% |
| 876 | OGE | OGE ENERGY CORP | Utilities | 5,346.0 | $260K | 0.01% | NEW | — | $48.66 | -6.2% |
| 877 | ZTS | ZOETIS INC | Healthcare | 3,606.0 | $259K | 0.01% | +848.0 | +30.8% | $71.87 | +8.2% |
| 878 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,242.0 | $257K | 0.01% | NEW | — | $60.67 | +27.0% |
| 879 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,299.0 | $256K | 0.01% | +8K | +36.8% | $8.75 | +33.4% |
| 880 | NDAQ | NASDAQ INC | Financial Services | 3,242.0 | $256K | 0.01% | -1K | -24.8% | $78.82 | +24.6% |
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%