Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,948.0 | $615K | 0.02% | -498.0 | -14.4% | $208.73 | +1.6% |
| 522 | VEEV | VEEVA SYS INC | Healthcare | 3,653.0 | $613K | 0.02% | -73.0 | -2.0% | $167.69 | -5.5% |
| 523 | ARMK | ARAMARK | Industrials | 13,693.0 | $607K | 0.02% | -1K | -8.7% | $44.31 | +18.0% |
| 524 | ITT | ITT INC | Industrials | 2,853.0 | $606K | 0.02% | +2K | +156.3% | $212.46 | -5.4% |
| 525 | THC | TENET HEALTHCARE CORP | Healthcare | 3,151.0 | $605K | 0.02% | -2K | -34.0% | $192.00 | -8.1% |
| 526 | SCHO | SCHWAB STRATEGIC TR | — | 24,824.0 | $602K | 0.02% | -27K | -51.6% | $24.26 | -0.4% |
| 527 | OVV | OVINTIV INC | Energy | 10,789.0 | $601K | 0.02% | -114.0 | -1.1% | $55.72 | +1.3% |
| 528 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,730.0 | $598K | 0.02% | -701.0 | -10.9% | $104.28 | -5.9% |
| 529 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,632.0 | $597K | 0.02% | -596.0 | -6.5% | $69.12 | +1.1% |
| 530 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,645.0 | $595K | 0.02% | +242.0 | +17.2% | $361.88 | -11.5% |
| 531 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,403.0 | $594K | 0.02% | +3K | +97.5% | $92.71 | -3.1% |
| 532 | WAB | WABTEC | Industrials | 2,309.0 | $590K | 0.02% | +16.0 | +0.7% | $255.55 | +0.3% |
| 533 | — | EVEREST GROUP LTD | — | 1,710.0 | $589K | 0.02% | -759.0 | -30.7% | $344.41 | — |
| 534 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,388.0 | $586K | 0.02% | -325.0 | -4.8% | $91.79 | +6.7% |
| 535 | — | EXPAND ENERGY CORPORATION | — | 5,996.0 | $584K | 0.02% | NEW | — | $97.36 | — |
| 536 | DDOG | DATADOG INC | Technology | 4,726.0 | $584K | 0.02% | -77.0 | -1.6% | $123.47 | +81.1% |
| 537 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,153.0 | $583K | 0.02% | -387.0 | -10.9% | $185.02 | -11.6% |
| 538 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,749.0 | $583K | 0.02% | -165.0 | -8.6% | $333.39 | -6.6% |
| 539 | CPRT | COPART INC | Industrials | 17,505.0 | $582K | 0.02% | +11K | +151.2% | $33.27 | -0.1% |
| 540 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 18,427.0 | $581K | 0.02% | -592.0 | -3.1% | $31.53 | +3.4% |
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%