Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EA | ELECTRONIC ARTS INC | Communication Services | 1,242.0 | $253K | 0.01% | -123.0 | -9.0% | $203.37 | -1.2% |
| 322 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,336.0 | $252K | 0.01% | -814.0 | -8.0% | $26.94 | -13.0% |
| 323 | EPR | EPR PPTYS | Real Estate | 4,492.0 | $251K | 0.01% | -810.0 | -15.3% | $55.89 | +4.9% |
| 324 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,748.0 | $246K | 0.01% | -3K | -37.2% | $42.73 | +0.5% |
| 325 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,435.0 | $245K | 0.01% | -795.0 | -24.6% | $100.66 | +12.3% |
| 326 | NWL | NEWELL BRANDS INC | Consumer Defensive | 57,603.0 | $245K | 0.01% | -10K | -14.9% | $4.25 | -14.4% |
| 327 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,944.0 | $245K | 0.01% | -5K | -64.9% | $83.14 | -1.1% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 2,393.0 | $244K | 0.01% | -16.0 | -0.7% | $101.95 | +13.5% |
| 329 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,744.0 | $239K | 0.01% | -624.0 | -11.6% | $50.45 | +3.8% |
| 330 | SSNC | SS&C TECH HLDGS | Technology | 3,352.0 | $239K | 0.01% | -378.0 | -10.1% | $71.30 | -6.0% |
| 331 | RHI | ROBERT HALF INC. | Industrials | 9,050.0 | $239K | 0.01% | -9K | -50.1% | $26.40 | +3.4% |
| 332 | UNM | UNUM GROUP | Financial Services | 2,993.0 | $236K | 0.01% | -633.0 | -17.5% | $78.98 | +7.0% |
| 333 | INVH | INVITATION HOMES INC | Real Estate | 8,977.0 | $236K | 0.01% | -5K | -36.9% | $26.27 | +11.5% |
| 334 | HUBS | HUBSPOT INC | Technology | 1,056.0 | $235K | 0.01% | -996.0 | -48.5% | $222.98 | -9.4% |
| 335 | BP | BP PLC | Energy | 4,920.0 | $234K | 0.01% | -3K | -38.4% | $47.63 | -6.9% |
| 336 | VMI | VALMONT INDS INC | Industrials | 577.0 | $232K | 0.01% | -50.0 | -8.0% | $401.75 | +27.8% |
| 337 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,942.0 | $231K | 0.01% | -2K | -12.1% | $16.57 | -3.9% |
| 338 | EWZ | ISHARES INC | — | 5,562.0 | $231K | 0.01% | -200.0 | -3.5% | $41.47 | -12.3% |
| 339 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,351.0 | $228K | 0.01% | -1K | -30.7% | $97.10 | -0.8% |
| 340 | — | CNH INDL N V | — | 21,895.0 | $228K | 0.01% | -15K | -40.0% | $10.41 | — |
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%