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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHE | CHEMED CORP NEW | Healthcare | 1,496.0 | $697K | 0.02% | NEW | — | $465.74 | +17.7% |
| 22 | CSGP | COSTAR GROUP INC | Real Estate | 24,016.0 | $680K | 0.02% | NEW | — | $28.32 | +13.5% |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,212.0 | $670K | 0.02% | NEW | — | $107.93 | +11.4% |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 4,309.0 | $651K | 0.02% | NEW | — | $151.00 | — |
| 25 | CUBE | CUBESMART | Real Estate | 15,251.0 | $607K | 0.02% | NEW | — | $39.77 | +1.7% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,221.0 | $607K | 0.02% | NEW | — | $496.73 | +10.2% |
| 27 | DTE | DTE ENERGY CO | Utilities | 3,654.0 | $557K | 0.02% | NEW | — | $152.37 | -9.6% |
| 28 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,664.0 | $549K | 0.02% | NEW | — | $71.60 | +1.0% |
| 29 | U | UNITY SOFTWARE INC | Technology | 18,927.0 | $541K | 0.02% | NEW | — | $28.58 | +55.3% |
| 30 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,111.0 | $531K | 0.02% | NEW | — | $86.95 | +37.8% |
| 31 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,376.0 | $521K | 0.01% | NEW | — | $38.96 | +8.0% |
| 32 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,064.0 | $497K | 0.01% | NEW | — | $240.97 | +3.5% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 2,461.0 | $496K | 0.01% | NEW | — | $201.65 | +1.6% |
| 34 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,893.0 | $478K | 0.01% | NEW | — | $81.16 | -8.8% |
| 35 | LINE | LINEAGE INC | Real Estate | 10,735.0 | $464K | 0.01% | NEW | — | $43.25 | -6.2% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,105.0 | $455K | 0.01% | NEW | — | $74.53 | +3.3% |
| 37 | TENB | TENABLE HLDGS INC | Technology | 12,204.0 | $450K | 0.01% | NEW | — | $36.88 | -8.7% |
| 38 | — | DUPONT DE NEMOURS INC | — | 3,305.0 | $448K | 0.01% | NEW | — | $135.65 | — |
| 39 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,663.0 | $444K | 0.01% | NEW | — | $38.08 | +38.3% |
| 40 | DUOL | DUOLINGO INC | Technology | 3,843.0 | $442K | 0.01% | NEW | — | $115.02 | +22.5% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%