Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,230.0 | $552K | 0.02% | +4K | +28.5% | $27.31 | -4.9% |
| 262 | ATI | ATI INC | Industrials | 3,510.0 | $547K | 0.02% | +38.0 | +1.1% | $155.83 | +4.1% |
| 263 | RBC | RBC BEARINGS INC | Industrials | 954.0 | $545K | 0.02% | +108.0 | +12.8% | $571.61 | -2.0% |
| 264 | EVRG | EVERGY INC | Utilities | 6,536.0 | $536K | 0.02% | +1K | +23.1% | $82.00 | +2.4% |
| 265 | OSK | OSHKOSH CORP | Industrials | 3,707.0 | $533K | 0.02% | +52.0 | +1.4% | $143.78 | -10.6% |
| 266 | WDAY | WORKDAY INC | Technology | 4,245.0 | $530K | 0.02% | +756.0 | +21.7% | $124.87 | +2.6% |
| 267 | AXON | AXON ENTERPRISE INC | Industrials | 1,344.0 | $528K | 0.02% | +734.0 | +120.3% | $393.08 | -1.8% |
| 268 | FAST | FASTENAL CO | Industrials | 11,801.0 | $528K | 0.02% | +2K | +21.0% | $44.72 | -1.7% |
| 269 | HSY | HERSHEY CO | Consumer Defensive | 2,713.0 | $519K | 0.02% | +69.0 | +2.6% | $191.36 | +1.8% |
| 270 | RSG | REPUBLIC SVCS INC | Industrials | 2,457.0 | $515K | 0.02% | +1K | +151.2% | $209.68 | -0.4% |
| 271 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,342.0 | $508K | 0.02% | +421.0 | +8.6% | $95.03 | +5.2% |
| 272 | OC | OWENS CORNING NEW | Industrials | 4,296.0 | $506K | 0.02% | +875.0 | +25.6% | $117.86 | -0.4% |
| 273 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 10,361.0 | $489K | 0.02% | +563.0 | +5.8% | $47.22 | -1.3% |
| 274 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,767.0 | $489K | 0.02% | +147.0 | +1.9% | $62.90 | +4.5% |
| 275 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,575.0 | $485K | 0.02% | +2K | +11.3% | $20.57 | +8.8% |
| 276 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,941.0 | $484K | 0.02% | +101.0 | +2.1% | $97.97 | +1.2% |
| 277 | ES | EVERSOURCE ENERGY | Utilities | 6,933.0 | $480K | 0.01% | +685.0 | +11.0% | $69.18 | +1.2% |
| 278 | WCN | WASTE CONNECTIONS INC | Industrials | 2,931.0 | $469K | 0.01% | +875.0 | +42.6% | $159.99 | -2.7% |
| 279 | FISV | FISERV INC | Technology | 7,485.0 | $467K | 0.01% | +3K | +52.0% | $62.44 | -8.5% |
| 280 | IRM | IRON MTN INC DEL | Real Estate | 3,885.0 | $457K | 0.01% | +577.0 | +17.4% | $117.73 | +7.4% |
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%