Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URI | UNITED RENTALS INC | Industrials | 1,614.0 | $1.3M | 0.04% | +643.0 | +66.2% | $777.71 | +20.7% |
| 162 | LDUR | PIMCO ETF TR | — | 13,082.0 | $1.3M | 0.04% | +5K | +59.3% | $95.75 | -0.3% |
| 163 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 16,070.0 | $1.3M | 0.04% | +1K | +9.0% | $77.90 | -3.8% |
| 164 | SRE | SEMPRA | Utilities | 12,997.0 | $1.2M | 0.04% | +3K | +28.1% | $95.79 | -3.1% |
| 165 | EQT | EQT CORP | Energy | 21,308.0 | $1.2M | 0.04% | +15K | +240.1% | $58.39 | -0.8% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 5,573.0 | $1.2M | 0.04% | +883.0 | +18.8% | $223.11 | +38.6% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 2,072.0 | $1.2M | 0.04% | +1K | +202.0% | $587.42 | +23.2% |
| 168 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,407.0 | $1.2M | 0.04% | +671.0 | +14.2% | $225.06 | -2.5% |
| 169 | CRM | SALESFORCE INC | Technology | 6,521.0 | $1.2M | 0.04% | +728.0 | +12.6% | $181.22 | -0.6% |
| 170 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,494.0 | $1.2M | 0.04% | +3K | +382.6% | $337.29 | -3.8% |
| 171 | TSN | TYSON FOODS INC | Consumer Defensive | 18,412.0 | $1.2M | 0.04% | +761.0 | +4.3% | $63.99 | +1.7% |
| 172 | GRMN | GARMIN LTD | Technology | 4,401.0 | $1.2M | 0.04% | +624.0 | +16.5% | $264.36 | -8.9% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,265.0 | $1.1M | 0.04% | +7K | +97.4% | $80.51 | +2.4% |
| 174 | EVR | EVERCORE INC | Financial Services | 3,182.0 | $1.1M | 0.04% | +63.0 | +2.0% | $357.53 | -3.2% |
| 175 | ALL | ALLSTATE CORP | Financial Services | 5,138.0 | $1.1M | 0.04% | +3K | +125.5% | $213.87 | +1.3% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 14,281.0 | $1.1M | 0.04% | +2K | +17.6% | $75.18 | +8.4% |
| 177 | NOW | SERVICENOW INC | Technology | 11,060.0 | $1.1M | 0.03% | +3K | +45.3% | $96.44 | +5.9% |
| 178 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,955.0 | $1.1M | 0.03% | +265.0 | +15.7% | $539.44 | -4.5% |
| 179 | MCK | MCKESSON CORP | Healthcare | 1,200.0 | $1.0M | 0.03% | +92.0 | +8.3% | $867.39 | -11.7% |
| 180 | CTVA | CORTEVA INC | Basic Materials | 12,813.0 | $1.0M | 0.03% | +504.0 | +4.1% | $81.16 | -2.0% |
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%