Portfolio (Quarterly)
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Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 3,355.0 | $952K | 0.03% | NEW | — | $283.63 | -5.9% |
| 362 | VTR | VENTAS INC | Real Estate | 12,253.0 | $935K | 0.03% | NEW | — | $76.28 | +27.4% |
| 363 | WWD | WOODWARD INC | Industrials | 2,819.0 | $934K | 0.03% | NEW | — | $331.18 | +22.2% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,471.0 | $931K | 0.03% | NEW | — | $376.97 | +3.2% |
| 365 | — | IQVIA HLDGS INC | — | 3,857.0 | $923K | 0.03% | NEW | — | $239.43 | — |
| 366 | TXN | TEXAS INSTRS INC | Technology | 4,690.0 | $922K | 0.03% | NEW | — | $196.60 | +49.6% |
| 367 | ESGE | ISHARES INC | — | 19,327.0 | $921K | 0.03% | NEW | — | $47.63 | +9.4% |
| 368 | HAS | HASBRO INC | Consumer Cyclical | 10,245.0 | $916K | 0.03% | NEW | — | $89.41 | -0.4% |
| 369 | MCK | MCKESSON CORP | Healthcare | 1,108.0 | $916K | 0.03% | NEW | — | $826.66 | -1.5% |
| 370 | LGLV | SPDR SERIES TRUST | — | 5,001.0 | $912K | 0.03% | NEW | — | $182.28 | +1.3% |
| 371 | DINO | HF SINCLAIR CORP | Energy | 18,455.0 | $911K | 0.03% | NEW | — | $49.35 | +84.1% |
| 372 | THC | TENET HEALTHCARE CORP | Healthcare | 4,775.0 | $907K | 0.03% | NEW | — | $189.92 | +2.9% |
| 373 | — | CONFLUENT INC | — | 29,590.0 | $903K | 0.03% | NEW | — | $30.53 | — |
| 374 | CTVA | CORTEVA INC | Basic Materials | 12,309.0 | $894K | 0.03% | NEW | — | $72.63 | +21.9% |
| 375 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,736.0 | $893K | 0.03% | NEW | — | $188.57 | +8.6% |
| 376 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,720.0 | $893K | 0.03% | NEW | — | $56.78 | +2.9% |
| 377 | SPMD | SPDR SERIES TRUST | — | 14,576.0 | $890K | 0.03% | NEW | — | $61.08 | +8.6% |
| 378 | URI | UNITED RENTALS INC | Industrials | 971.0 | $885K | 0.03% | NEW | — | $911.54 | +13.6% |
| 379 | DVY | ISHARES TR | — | 5,923.0 | $882K | 0.03% | NEW | — | $148.94 | +8.8% |
| 380 | KO | COCA COLA CO | Consumer Defensive | 12,147.0 | $881K | 0.03% | NEW | — | $72.56 | +13.3% |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%