Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PNR | PENTAIR PLC | Industrials | 2,170 | $234K | 0.01% | SOLD |
| 62 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,446 | $234K | 0.01% | SOLD |
| 63 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,903 | $233K | 0.01% | SOLD |
| 64 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,336 | $227K | 0.01% | SOLD |
| 65 | CHE | CHEMED CORP NEW | Healthcare | 499 | $224K | 0.01% | SOLD |
| 66 | LPLA | LPL FINL HLDGS INC | Financial Services | 621 | $223K | 0.01% | SOLD |
| 67 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,753 | $222K | 0.01% | SOLD |
| 68 | TTEK | TETRA TECH INC NEW | Industrials | 5,798 | $213K | 0.01% | SOLD |
| 69 | — | REV GROUP INC | — | 3,152 | $211K | 0.01% | SOLD |
| 70 | — | GLOBUS MED INC | — | 2,273 | $211K | 0.01% | SOLD |
| 71 | CNXC | CONCENTRIX CORP | Technology | 4,938 | $211K | 0.01% | SOLD |
| 72 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,020 | $210K | 0.01% | SOLD |
| 73 | MET | METLIFE INC | Financial Services | 2,717 | $210K | 0.01% | SOLD |
| 74 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,677 | $207K | 0.01% | SOLD |
| 75 | B | BARRICK MNG CORP | Basic Materials | 4,032 | $207K | 0.01% | SOLD |
| 76 | GDDY | GODADDY INC | Technology | 1,947 | $206K | 0.01% | SOLD |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 3,181 | $204K | 0.01% | SOLD |
| 78 | IUSV | ISHARES TR | — | 1,928 | $203K | 0.01% | SOLD |
| 79 | INGR | INGREDION INC | Consumer Defensive | 1,732 | $202K | 0.01% | SOLD |
| 80 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,452 | $200K | 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%