Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSHI | NEOS ETF TRUST | — | 5,774.0 | $287K | 0.01% | +307.0 | +5.6% | $49.74 | +0.1% |
| 322 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 992.0 | $282K | 0.01% | +267.0 | +36.8% | $284.39 | +8.0% |
| 323 | AMBA | AMBARELLA INC | Technology | 4,878.0 | $280K | 0.01% | +2K | +56.0% | $57.32 | +52.7% |
| 324 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,642.0 | $274K | 0.01% | +1K | +12.2% | $28.40 | +25.3% |
| 325 | EFX | EQUIFAX INC | Industrials | 1,425.0 | $271K | 0.01% | +435.0 | +43.9% | $190.38 | -13.8% |
| 326 | RMBS | RAMBUS INC DEL | Technology | 2,238.0 | $269K | 0.01% | +81.0 | +3.8% | $120.03 | +19.1% |
| 327 | ROK | ROCKWELL AUTOMATION INC | Industrials | 664.0 | $267K | 0.01% | +37.0 | +5.9% | $402.81 | +12.3% |
| 328 | FRSH | FRESHWORKS INC | Technology | 28,596.0 | $241K | 0.01% | +18K | +168.8% | $8.42 | +7.8% |
| 329 | PFF | ISHARES TR | — | 7,331.0 | $230K | 0.01% | +1K | +16.6% | $31.33 | -0.3% |
| 330 | LEA | LEAR CORP | Consumer Cyclical | 1,901.0 | $226K | 0.01% | +223.0 | +13.3% | $119.14 | +17.3% |
| 331 | STT | STATE STR CORP | Financial Services | 1,591.0 | $226K | 0.01% | +15.0 | +0.9% | $141.90 | +8.5% |
| 332 | HUBB | HUBBELL INC | Industrials | 430.0 | $224K | 0.01% | +3.0 | +0.7% | $521.71 | -9.0% |
| 333 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,852.0 | $212K | 0.01% | +469.0 | +19.7% | $74.41 | -24.5% |
| 334 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,281.0 | $207K | 0.01% | +60.0 | +0.7% | $25.02 | -1.0% |
| 335 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,420.0 | $207K | 0.01% | +3K | +14.8% | $9.65 | +4.2% |
| 336 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,335.0 | $202K | 0.01% | +38.0 | +2.9% | $151.09 | -9.1% |
| 337 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,537.0 | $199K | 0.01% | +6K | +42.7% | $10.72 | -8.3% |
| 338 | FTRE | FORTREA HLDGS INC | Healthcare | 18,163.0 | $183K | 0.01% | +4K | +30.1% | $10.09 | +31.0% |
| 339 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 20,000.0 | $166K | 0.01% | +6K | +42.9% | $8.28 | +9.9% |
| 340 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 30,065.0 | $155K | 0.01% | +6K | +25.3% | $5.16 | +54.8% |
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%