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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EPR | EPR PPTYS | Real Estate | 4,157.0 | $241K | 0.01% | -335.0 | -7.5% | $58.01 | +5.5% |
| 902 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,823.0 | $240K | 0.01% | +2K | +69.1% | $49.86 | +12.7% |
| 903 | CG | CARLYLE GROUP INC | Financial Services | 5,698.0 | $240K | 0.01% | +998.0 | +21.2% | $42.11 | +14.0% |
| 904 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,114.0 | $238K | 0.01% | NEW | — | $29.28 | +11.1% |
| 905 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 22,434.0 | $237K | 0.01% | NEW | — | $10.57 | -4.4% |
| 906 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,263.0 | $237K | 0.01% | NEW | — | $187.28 | +13.1% |
| 907 | KEY | KEYCORP | Financial Services | 10,214.0 | $235K | 0.01% | -2K | -15.5% | $23.05 | -5.2% |
| 908 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,559.0 | $235K | 0.01% | -51K | -87.1% | $31.13 | -20.9% |
| 909 | PNR | PENTAIR PLC | Industrials | 3,059.0 | $235K | 0.01% | NEW | — | $76.66 | -16.8% |
| 910 | MKL | MARKEL GROUP INC | Financial Services | 120.0 | $234K | 0.01% | NEW | — | $1953.01 | -8.4% |
| 911 | — | MILLROSE PPTYS INC | — | 7,793.0 | $234K | 0.01% | NEW | — | $30.05 | — |
| 912 | TEX | TEREX CORP NEW | Industrials | 3,233.0 | $234K | 0.01% | NEW | — | $72.39 | -11.3% |
| 913 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,704.0 | $233K | 0.01% | +329.0 | +23.9% | $136.95 | +30.3% |
| 914 | BBY | BEST BUY INC | Consumer Cyclical | 3,071.0 | $233K | 0.01% | -3K | -49.5% | $75.88 | +13.0% |
| 915 | LEA | LEAR CORP | Consumer Cyclical | 1,734.0 | $232K | 0.01% | -167.0 | -8.8% | $134.06 | -6.4% |
| 916 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,730.0 | $231K | 0.01% | NEW | — | $133.76 | -36.4% |
| 917 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,006.0 | $231K | 0.01% | NEW | — | $229.46 | -4.6% |
| 918 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 60,500.0 | $228K | 0.01% | +8K | +16.4% | $3.77 | -6.9% |
| 919 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,624.0 | $228K | 0.01% | — | — | $49.28 | +1.3% |
| 920 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,559.0 | $228K | 0.01% | NEW | — | $64.01 | +15.7% |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%