Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTRS | NORTHERN TR CORP | Financial Services | 6,518.0 | $1.0M | 0.03% | +696.0 | +11.9% | $156.78 | +7.0% |
| 182 | LIN | LINDE PLC | Basic Materials | 2,026.0 | $1.0M | 0.03% | +168.0 | +9.0% | $499.22 | +3.7% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,876.0 | $996K | 0.03% | +1K | +37.0% | $257.05 | -13.1% |
| 184 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,377.0 | $992K | 0.03% | +5K | +196.0% | $134.45 | -15.7% |
| 185 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,710.0 | $988K | 0.03% | +3K | +25.1% | $72.06 | +4.5% |
| 186 | MCO | MOODYS CORP | Financial Services | 2,202.0 | $988K | 0.03% | +1K | +83.5% | $448.46 | +0.1% |
| 187 | TRGP | TARGA RES CORP | Energy | 4,095.0 | $982K | 0.03% | +2K | +118.9% | $239.81 | +15.4% |
| 188 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,125.0 | $980K | 0.03% | +332.0 | +5.7% | $159.95 | +11.0% |
| 189 | BKLC | BNY MELLON ETF TRUST | — | 7,263.0 | $975K | 0.03% | +6K | +327.5% | $134.31 | +6.3% |
| 190 | VXUS | VANGUARD STAR FDS | — | 11,781.0 | $973K | 0.03% | +3K | +33.5% | $82.63 | +2.2% |
| 191 | MPC | MARATHON PETE CORP | Energy | 4,207.0 | $952K | 0.03% | +567.0 | +15.6% | $226.23 | +12.6% |
| 192 | IT | GARTNER INC | Technology | 6,113.0 | $951K | 0.03% | +2K | +36.8% | $155.53 | +2.9% |
| 193 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,956.0 | $950K | 0.03% | +200.0 | +11.4% | $485.63 | +4.2% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 4,910.0 | $948K | 0.03% | +772.0 | +18.7% | $193.08 | +52.9% |
| 195 | — | VIKING HOLDINGS LTD | — | 11,798.0 | $947K | 0.03% | +924.0 | +8.5% | $80.31 | — |
| 196 | SF | STIFEL FINL CORP | Financial Services | 11,724.0 | $947K | 0.03% | +4K | +58.1% | $80.76 | -10.1% |
| 197 | TW | TRADEWEB MKTS INC | Financial Services | 7,741.0 | $944K | 0.03% | +3K | +70.2% | $121.96 | -12.9% |
| 198 | SO | SOUTHERN CO | Utilities | 9,783.0 | $928K | 0.03% | +1K | +12.6% | $94.90 | -0.4% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,185.0 | $914K | 0.03% | +143.0 | +7.0% | $418.20 | +58.6% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 2,564.0 | $907K | 0.03% | +751.0 | +41.4% | $353.80 | +12.2% |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%