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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | J | JACOBS SOLUTIONS INC | Industrials | 4,342.0 | $595K | 0.02% | NEW | — | $136.98 | -15.4% |
| 502 | LEN | LENNAR CORP | Consumer Cyclical | 5,369.0 | $594K | 0.02% | NEW | — | $110.59 | -17.7% |
| 503 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,540.0 | $593K | 0.02% | NEW | — | $167.65 | -2.8% |
| 504 | ICOW | PACER FDS TR | — | 14,405.0 | $591K | 0.02% | NEW | — | $41.05 | +9.6% |
| 505 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,285.0 | $589K | 0.02% | NEW | — | $47.97 | +7.9% |
| 506 | RYN | RAYONIER INC | Real Estate | 25,174.0 | $589K | 0.02% | NEW | — | $23.40 | -11.3% |
| 507 | ARMK | ARAMARK | Industrials | 14,994.0 | $582K | 0.02% | NEW | — | $38.79 | +37.6% |
| 508 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,040.0 | $581K | 0.02% | NEW | — | $284.95 | +28.6% |
| 509 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,143.0 | $580K | 0.02% | NEW | — | $81.16 | +10.0% |
| 510 | ASH | ASHLAND INC | Basic Materials | 9,270.0 | $579K | 0.02% | NEW | — | $62.46 | -8.2% |
| 511 | TRMB | TRIMBLE INC | Technology | 8,087.0 | $577K | 0.02% | NEW | — | $71.38 | -23.1% |
| 512 | SAP | SAP SE | Technology | 2,400.0 | $576K | 0.02% | NEW | — | $239.92 | -27.4% |
| 513 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,533.0 | $576K | 0.02% | NEW | — | $39.62 | +21.8% |
| 514 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,761.0 | $576K | 0.02% | NEW | — | $85.13 | +1.7% |
| 515 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,206.0 | $575K | 0.02% | NEW | — | $70.09 | -1.9% |
| 516 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,587.0 | $573K | 0.02% | NEW | — | $361.35 | -18.2% |
| 517 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,735.0 | $573K | 0.02% | NEW | — | $153.53 | +25.6% |
| 518 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,403.0 | $573K | 0.02% | NEW | — | $408.67 | -22.5% |
| 519 | BPOP | POPULAR INC | Financial Services | 4,656.0 | $572K | 0.02% | NEW | — | $122.87 | +22.6% |
| 520 | AER | AERCAP HOLDINGS NV | Industrials | 3,981.0 | $572K | 0.02% | NEW | — | $143.65 | -1.3% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%