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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RACE | FERRARI N V | Consumer Cyclical | 1,301.0 | $443K | 0.01% | NEW | — | $340.45 | -2.1% |
| 602 | TWLO | TWILIO INC | Communication Services | 3,301.0 | $442K | 0.01% | NEW | — | $133.97 | +35.5% |
| 603 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,405.0 | $442K | 0.01% | NEW | — | $183.66 | -12.6% |
| 604 | FLR | FLUOR CORP NEW | Industrials | 9,642.0 | $441K | 0.01% | NEW | — | $45.69 | +3.5% |
| 605 | CGNX | COGNEX CORP | Technology | 11,186.0 | $440K | 0.01% | NEW | — | $39.37 | +69.4% |
| 606 | ESGD | ISHARES TR | — | 4,418.0 | $440K | 0.01% | NEW | — | $99.64 | +3.9% |
| 607 | F | FORD MTR CO | Consumer Cyclical | 32,697.0 | $439K | 0.01% | NEW | — | $13.44 | +18.2% |
| 608 | ES | EVERSOURCE ENERGY | Utilities | 6,248.0 | $439K | 0.01% | NEW | — | $70.33 | -1.0% |
| 609 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,193.0 | $438K | 0.01% | NEW | — | $84.27 | +2.7% |
| 610 | CR | CRANE COMPANY | Industrials | 2,084.0 | $437K | 0.01% | NEW | — | $209.77 | -14.7% |
| 611 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,967.0 | $435K | 0.01% | NEW | — | $109.63 | +3.9% |
| 612 | NKE | NIKE INC | Consumer Cyclical | 6,645.0 | $432K | 0.01% | NEW | — | $64.99 | -29.3% |
| 613 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,766.0 | $430K | 0.01% | NEW | — | $243.51 | +3.7% |
| 614 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,320.0 | $430K | 0.01% | NEW | — | $68.02 | +9.3% |
| 615 | ATI | ATI INC | Industrials | 3,472.0 | $428K | 0.01% | NEW | — | $123.36 | +37.7% |
| 616 | MUSA | MURPHY USA INC | Consumer Cyclical | 997.0 | $428K | 0.01% | NEW | — | $429.38 | +20.2% |
| 617 | RBC | RBC BEARINGS INC | Industrials | 846.0 | $427K | 0.01% | NEW | — | $504.50 | +14.5% |
| 618 | FAST | FASTENAL CO | Industrials | 9,755.0 | $427K | 0.01% | NEW | — | $43.73 | +2.5% |
| 619 | SILA | SILA REALTY TRUST INC | Real Estate | 17,818.0 | $426K | 0.01% | NEW | — | $23.92 | +26.5% |
| 620 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,499.0 | $424K | 0.01% | NEW | — | $24.23 | -0.1% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%