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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMC | FMC CORP | Basic Materials | 14,409.0 | $253K | 0.01% | NEW | — | $17.58 | -33.0% |
| 62 | RLI | RLI CORP | Financial Services | 4,242.0 | $250K | 0.01% | NEW | — | $58.99 | -0.0% |
| 63 | TYL | TYLER TECHNOLOGIES INC | Technology | 735.0 | $250K | 0.01% | NEW | — | $339.84 | -11.8% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 704.0 | $249K | 0.01% | NEW | — | $353.61 | -19.4% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,248.0 | $245K | 0.01% | NEW | — | $75.29 | -17.2% |
| 66 | PR | PERMIAN RESOURCES CORP | Energy | 11,973.0 | $244K | 0.01% | NEW | — | $20.42 | +4.8% |
| 67 | NFG | NATIONAL FUEL GAS CO | Energy | 2,729.0 | $243K | 0.01% | NEW | — | $89.15 | -7.1% |
| 68 | PODD | INSULET CORP | Healthcare | 1,207.0 | $243K | 0.01% | NEW | — | $201.47 | -21.1% |
| 69 | CG | CARLYLE GROUP INC | Financial Services | 4,700.0 | $241K | 0.01% | NEW | — | $51.28 | -14.0% |
| 70 | SSD | SIMPSON MFG INC | Industrials | 1,409.0 | $239K | 0.01% | NEW | — | $169.86 | +10.0% |
| 71 | — | ENTERGY CORP NEW | — | 2,069.0 | $239K | 0.01% | NEW | — | $115.53 | — |
| 72 | RKLB | ROCKET LAB CORP | Industrials | 2,875.0 | $238K | 0.01% | NEW | — | $82.93 | -15.9% |
| 73 | AWR | AMER STATES WTR CO | Utilities | 3,146.0 | $238K | 0.01% | NEW | — | $75.51 | +15.3% |
| 74 | FN | FABRINET | Technology | 353.0 | $237K | 0.01% | NEW | — | $672.64 | -23.6% |
| 75 | SCZ | ISHARES TR | — | 2,819.0 | $237K | 0.01% | NEW | — | $83.97 | -1.1% |
| 76 | WAT | WATERS CORP | Healthcare | 740.0 | $236K | 0.01% | NEW | — | $319.04 | +15.2% |
| 77 | MSM | MSC INDL DIRECT INC | Industrials | 2,474.0 | $233K | 0.01% | NEW | — | $94.17 | +35.2% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 429.0 | $228K | 0.01% | NEW | — | $531.45 | -10.8% |
| 79 | SNPS | SYNOPSYS INC | Technology | 516.0 | $228K | 0.01% | NEW | — | $441.15 | -14.4% |
| 80 | NE | NOBLE CORP PLC | Energy | 4,667.0 | $226K | 0.01% | NEW | — | $48.50 | -10.6% |
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
30.5%
Financial Services
12.8%
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%