Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,766 | $430K | 0.01% | SOLD |
| 22 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 642 | $418K | 0.01% | SOLD |
| 23 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,454 | $407K | 0.01% | SOLD |
| 24 | HY | HYSTER-YALE INC | Industrials | 12,012 | $384K | 0.01% | SOLD |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,423 | $367K | 0.01% | SOLD |
| 26 | RDDT | REDDIT INC | Communication Services | 1,717 | $367K | 0.01% | SOLD |
| 27 | CVNA | CARVANA CO | Consumer Cyclical | 765 | $362K | 0.01% | SOLD |
| 28 | — | DAYFORCE INC | — | 5,064 | $351K | 0.01% | SOLD |
| 29 | AOS | SMITH A O CORP | Industrials | 4,619 | $328K | 0.01% | SOLD |
| 30 | — | AVADEL PHARMACEUTICALS PLC | — | 15,082 | $325K | 0.01% | SOLD |
| 31 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,525 | $320K | 0.01% | SOLD |
| 32 | ROL | ROLLINS INC | Consumer Cyclical | 5,023 | $318K | 0.01% | SOLD |
| 33 | MAT | MATTEL INC | Consumer Cyclical | 15,285 | $315K | 0.01% | SOLD |
| 34 | CRBG | COREBRIDGE FINL INC | Financial Services | 10,368 | $315K | 0.01% | SOLD |
| 35 | MAGS | LISTED FDS TR | — | 4,715 | $311K | 0.01% | SOLD |
| 36 | KODK | EASTMAN KODAK CO | Industrials | 40,415 | $310K | 0.01% | SOLD |
| 37 | CLX | CLOROX CO DEL | Consumer Defensive | 2,714 | $306K | 0.01% | SOLD |
| 38 | SMMU | PIMCO ETF TR | — | 5,922 | $300K | 0.01% | SOLD |
| 39 | QRVO | QORVO INC | Technology | 3,486 | $288K | 0.01% | SOLD |
| 40 | — | LEIDOS HOLDINGS INC | — | 1,510 | $286K | 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%