Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | — | 259,097 | $7.2M | 0.24% | SOLD |
| 2 | MOO | VANECK ETF TRUST | — | 84,026 | $6.7M | 0.23% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 34,910 | $3.6M | 0.12% | SOLD |
| 4 | BSY | BENTLEY SYS INC | Technology | 38,174 | $1.5M | 0.05% | SOLD |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 14,949 | $1.4M | 0.05% | SOLD |
| 6 | — | CONFLUENT INC | — | 29,590 | $903K | 0.03% | SOLD |
| 7 | VLTO | VERALTO CORP | Industrials | 7,379 | $752K | 0.03% | SOLD |
| 8 | PINS | PINTEREST INC | Communication Services | 28,593 | $741K | 0.03% | SOLD |
| 9 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,918 | $690K | 0.02% | SOLD |
| 10 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,464 | $659K | 0.02% | SOLD |
| 11 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,216 | $654K | 0.02% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 6,898 | $650K | 0.02% | SOLD |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,275 | $618K | 0.02% | SOLD |
| 14 | VRSK | VERISK ANALYTICS INC | Industrials | 2,774 | $610K | 0.02% | SOLD |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,989 | $510K | 0.02% | SOLD |
| 16 | W | WAYFAIR INC | Consumer Cyclical | 4,445 | $490K | 0.02% | SOLD |
| 17 | MORN | MORNINGSTAR INC | Financial Services | 2,174 | $459K | 0.02% | SOLD |
| 18 | — | COOPER COS INC | — | 5,649 | $457K | 0.02% | SOLD |
| 19 | — | AIR LEASE CORP | — | 7,092 | $457K | 0.02% | SOLD |
| 20 | NKE | NIKE INC | Consumer Cyclical | 6,645 | $432K | 0.01% | SOLD |
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%