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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRUS | CIRRUS LOGIC INC | Technology | 1,713.0 | $282K | 0.01% | -111.0 | -6.1% | $164.84 | +3.8% |
| 302 | MTG | MGIC INVT CORP WIS | Financial Services | 10,220.0 | $280K | 0.01% | -9K | -47.9% | $27.40 | -5.1% |
| 303 | GFS | GLOBALFOUNDRIES INC | Technology | 5,552.0 | $280K | 0.01% | -353.0 | -6.0% | $50.39 | +70.0% |
| 304 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,496.0 | $276K | 0.01% | -2K | -32.7% | $79.05 | +8.5% |
| 305 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,295.0 | $276K | 0.01% | -13K | -45.5% | $18.04 | -1.6% |
| 306 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,599.0 | $275K | 0.01% | -188.0 | -3.9% | $59.71 | +5.7% |
| 307 | LYFT | LYFT INC | Technology | 18,620.0 | $274K | 0.01% | -45K | -70.9% | $14.72 | -5.6% |
| 308 | PCAR | PACCAR INC | Industrials | 2,197.0 | $273K | 0.01% | -139.0 | -6.0% | $124.37 | -12.1% |
| 309 | MOS | MOSAIC CO | Basic Materials | 11,028.0 | $273K | 0.01% | -2K | -15.4% | $24.73 | -9.0% |
| 310 | IAGG | ISHARES TR | — | 5,431.0 | $271K | 0.01% | -1K | -16.3% | $49.97 | +0.1% |
| 311 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,609.0 | $271K | 0.01% | -700.0 | -7.5% | $31.47 | -4.9% |
| 312 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,791.0 | $270K | 0.01% | -319.0 | -10.3% | $96.81 | +52.1% |
| 313 | AYI | ACUITY INC | Industrials | 948.0 | $269K | 0.01% | -17.0 | -1.8% | $283.48 | +1.4% |
| 314 | CSTM | CONSTELLIUM SE | Basic Materials | 9,054.0 | $269K | 0.01% | -199.0 | -2.1% | $29.66 | +12.1% |
| 315 | DASH | DOORDASH INC | Communication Services | 1,479.0 | $265K | 0.01% | -752.0 | -33.7% | $179.33 | -10.6% |
| 316 | IDXX | IDEXX LABS INC | Healthcare | 465.0 | $265K | 0.01% | -41.0 | -8.1% | $569.95 | -1.9% |
| 317 | KEY | KEYCORP | Financial Services | 12,093.0 | $262K | 0.01% | -2K | -15.2% | $21.67 | -0.5% |
| 318 | TREX | TREX INC | Industrials | 6,369.0 | $262K | 0.01% | -131.0 | -2.0% | $41.14 | -4.8% |
| 319 | STNG | SCORPIO TANKERS INC | Energy | 3,524.0 | $261K | 0.01% | -53.0 | -1.5% | $74.02 | +8.4% |
| 320 | NUE | NUCOR CORP | Basic Materials | 1,345.0 | $258K | 0.01% | -186.0 | -12.2% | $191.85 | +20.9% |
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%