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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | S | SENTINELONE INC | Technology | 23,620.0 | $344K | 0.01% | NEW | — | $14.56 | +22.2% |
| 682 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,238.0 | $339K | 0.01% | NEW | — | $27.74 | +1.4% |
| 683 | AGX | ARGAN INC | Industrials | 948.0 | $335K | 0.01% | NEW | — | $353.50 | +87.2% |
| 684 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,982.0 | $334K | 0.01% | NEW | — | $41.88 | -10.5% |
| 685 | AGG | ISHARES TR | — | 3,330.0 | $334K | 0.01% | NEW | — | $100.25 | -1.4% |
| 686 | LASR | NLIGHT INC | Technology | 7,638.0 | $333K | 0.01% | NEW | — | $43.58 | +81.6% |
| 687 | FISV | FISERV INC | Technology | 4,924.0 | $331K | 0.01% | NEW | — | $67.15 | -15.6% |
| 688 | ET | ENERGY TRANSFER L P | Energy | 18,399.0 | $330K | 0.01% | NEW | — | $17.96 | +8.1% |
| 689 | AOS | SMITH A O CORP | Industrials | 4,619.0 | $328K | 0.01% | NEW | — | $71.02 | -16.6% |
| 690 | APLD | APPLIED DIGITAL CORP | Technology | 9,023.0 | $326K | 0.01% | NEW | — | $36.18 | +22.7% |
| 691 | CBRE | CBRE GROUP INC | Real Estate | 1,915.0 | $326K | 0.01% | NEW | — | $170.31 | -22.8% |
| 692 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,580.0 | $326K | 0.01% | NEW | — | $43.00 | -24.6% |
| 693 | IAGG | ISHARES TR | — | 6,489.0 | $326K | 0.01% | NEW | — | $50.23 | +0.0% |
| 694 | — | AVADEL PHARMACEUTICALS PLC | — | 15,082.0 | $325K | 0.01% | NEW | — | $21.57 | — |
| 695 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,242.0 | $325K | 0.01% | NEW | — | $100.24 | -10.4% |
| 696 | REGCO | REGENCY CTRS CORP | Real Estate | 4,533.0 | $323K | 0.01% | NEW | — | $71.28 | -68.1% |
| 697 | PWR | QUANTA SVCS INC | Industrials | 686.0 | $323K | 0.01% | NEW | — | $470.77 | +54.7% |
| 698 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,411.0 | $323K | 0.01% | NEW | — | $133.80 | +5.8% |
| 699 | BKR | BAKER HUGHES COMPANY | Energy | 5,722.0 | $322K | 0.01% | NEW | — | $56.29 | +13.4% |
| 700 | XYL | XYLEM INC | Industrials | 2,243.0 | $321K | 0.01% | NEW | — | $143.32 | -21.8% |
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%