Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,071.0 | $456K | 0.01% | +388.0 | +56.8% | $426.16 | -4.2% |
| 282 | FHN | FIRST HORIZON CORPORATION | Financial Services | 18,443.0 | $442K | 0.01% | +944.0 | +5.4% | $23.98 | -0.2% |
| 283 | AR | ANTERO RESOURCES CORP | Energy | 11,762.0 | $441K | 0.01% | +2K | +20.6% | $37.49 | -7.0% |
| 284 | MSCI | MSCI INC | Financial Services | 774.0 | $437K | 0.01% | +246.0 | +46.6% | $564.90 | -2.1% |
| 285 | ARW | ARROW ELECTRS INC | Technology | 2,543.0 | $437K | 0.01% | +80.0 | +3.2% | $171.84 | +27.6% |
| 286 | MSTR | STRATEGY INC | Technology | 2,828.0 | $421K | 0.01% | +383.0 | +15.7% | $148.94 | +3.3% |
| 287 | EFG | ISHARES TR | — | 3,473.0 | $417K | 0.01% | +2K | +94.0% | $120.06 | +0.1% |
| 288 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,958.0 | $413K | 0.01% | +3K | +19.1% | $25.89 | +134.6% |
| 289 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,330.0 | $412K | 0.01% | +1K | +7.9% | $28.74 | +12.0% |
| 290 | APLD | APPLIED DIGITAL CORP | Technology | 13,682.0 | $412K | 0.01% | +5K | +51.6% | $30.09 | -6.5% |
| 291 | NET | CLOUDFLARE INC | Technology | 2,082.0 | $411K | 0.01% | +653.0 | +45.7% | $197.38 | +64.1% |
| 292 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,809.0 | $406K | 0.01% | +369.0 | +2.6% | $27.39 | +1.5% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | Technology | 907.0 | $403K | 0.01% | +400.0 | +78.9% | $444.43 | +3.2% |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,834.0 | $403K | 0.01% | +2K | +16.1% | $22.59 | +8.1% |
| 295 | XEL | XCEL ENERGY INC | Utilities | 4,918.0 | $399K | 0.01% | +69.0 | +1.4% | $81.05 | -10.8% |
| 296 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 11,411.0 | $388K | 0.01% | +5K | +74.8% | $34.00 | -3.8% |
| 297 | POST | POST HLDGS INC | Consumer Defensive | 3,851.0 | $383K | 0.01% | +1K | +35.1% | $99.55 | -23.1% |
| 298 | VTRS | VIATRIS INC | Healthcare | 27,201.0 | $381K | 0.01% | +12K | +78.9% | $14.01 | +21.0% |
| 299 | CSRE | COHEN & STEERS ETF TRUST | — | 13,322.0 | $380K | 0.01% | +3K | +29.4% | $28.50 | -3.4% |
| 300 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,818.0 | $372K | 0.01% | +7K | +128.8% | $31.48 | +11.7% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%