Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBY | BEST BUY INC | Consumer Cyclical | 6,076.0 | $393K | 0.01% | -14K | -70.1% | $64.67 | -4.7% |
| 262 | AFL | AFLAC INC | Financial Services | 3,442.0 | $391K | 0.01% | -186.0 | -5.1% | $113.71 | +3.6% |
| 263 | GTLB | GITLAB INC | Technology | 17,764.0 | $388K | 0.01% | -16K | -47.8% | $21.83 | +22.4% |
| 264 | F | FORD MTR CO | Consumer Cyclical | 31,149.0 | $387K | 0.01% | -2K | -4.7% | $12.44 | +20.0% |
| 265 | STE | STERIS PLC | Healthcare | 1,752.0 | $385K | 0.01% | -3K | -65.7% | $219.97 | -1.5% |
| 266 | NDAQ | NASDAQ INC | Financial Services | 4,311.0 | $383K | 0.01% | -2K | -29.2% | $88.87 | +2.4% |
| 267 | JLL | JONES LANG LASALLE INC | Real Estate | 1,125.0 | $376K | 0.01% | -1K | -47.9% | $334.27 | -12.7% |
| 268 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,173.0 | $376K | 0.01% | -414.0 | -26.1% | $320.13 | -7.1% |
| 269 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,008.0 | $375K | 0.01% | -137.0 | -2.2% | $62.40 | +1.4% |
| 270 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,853.0 | $371K | 0.01% | -5K | -63.7% | $129.90 | +6.7% |
| 271 | ADSK | AUTODESK INC | Technology | 1,523.0 | $370K | 0.01% | -6K | -80.1% | $243.16 | -0.9% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 2,817.0 | $370K | 0.01% | -75.0 | -2.6% | $131.30 | +19.5% |
| 273 | HUM | HUMANA INC | Healthcare | 1,834.0 | $368K | 0.01% | -129.0 | -6.6% | $200.76 | +53.4% |
| 274 | ADT | ADT INC DEL | Industrials | 50,208.0 | $356K | 0.01% | -58K | -53.4% | $7.09 | -1.7% |
| 275 | REGCO | REGENCY CTRS CORP | Real Estate | 4,353.0 | $347K | 0.01% | -180.0 | -4.0% | $79.65 | -71.9% |
| 276 | ESTC | ELASTIC N V | Technology | 7,256.0 | $346K | 0.01% | -8K | -52.2% | $47.66 | +15.0% |
| 277 | BKR | BAKER HUGHES COMPANY | Energy | 5,664.0 | $343K | 0.01% | -58.0 | -1.0% | $60.60 | +9.0% |
| 278 | GLPI | GAMING & LEISURE P | Real Estate | 7,221.0 | $341K | 0.01% | -527.0 | -6.8% | $47.17 | +1.3% |
| 279 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 50,000.0 | $338K | 0.01% | -22K | -30.6% | $6.76 | -5.3% |
| 280 | MASI | MASIMO CORP | Healthcare | 1,879.0 | $335K | 0.01% | -1K | -44.1% | $178.29 | +0.3% |
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
30.4%
Financial Services
12.9%
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%