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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STE | STERIS PLC | Healthcare | 1,752.0 | $385K | 0.01% | -3K | -65.7% | $219.97 | -1.9% |
| 662 | POST | POST HLDGS INC | Consumer Defensive | 3,851.0 | $383K | 0.01% | +1K | +35.1% | $99.55 | -4.6% |
| 663 | NDAQ | NASDAQ INC | Financial Services | 4,311.0 | $383K | 0.01% | -2K | -29.2% | $88.87 | +2.7% |
| 664 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,405.0 | $382K | 0.01% | NEW | — | $158.78 | -4.9% |
| 665 | VTRS | VIATRIS INC | Healthcare | 27,201.0 | $381K | 0.01% | +12K | +78.9% | $14.01 | +16.7% |
| 666 | CSRE | COHEN & STEERS ETF TRUST | — | 13,322.0 | $380K | 0.01% | +3K | +29.4% | $28.50 | +1.4% |
| 667 | ALB | ALBEMARLE CORP | Basic Materials | 1,754.0 | $378K | 0.01% | NEW | — | $215.62 | -18.3% |
| 668 | JLL | JONES LANG LASALLE INC | Real Estate | 1,125.0 | $376K | 0.01% | -1K | -47.9% | $334.27 | -13.6% |
| 669 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,173.0 | $376K | 0.01% | -414.0 | -26.1% | $320.13 | -7.2% |
| 670 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,008.0 | $375K | 0.01% | -137.0 | -2.2% | $62.40 | +2.2% |
| 671 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,801.0 | $373K | 0.01% | — | — | $133.09 | -47.2% |
| 672 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,818.0 | $372K | 0.01% | +7K | +128.8% | $31.48 | -8.3% |
| 673 | AGG | ISHARES TR | — | 3,737.0 | $372K | 0.01% | +407.0 | +12.2% | $99.47 | -0.8% |
| 674 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,853.0 | $371K | 0.01% | -5K | -63.7% | $129.90 | +7.6% |
| 675 | ADSK | AUTODESK INC | Technology | 1,523.0 | $370K | 0.01% | -6K | -80.1% | $243.16 | -1.9% |
| 676 | Q | QNITY ELECTRONICS INC | Technology | 2,817.0 | $370K | 0.01% | -75.0 | -2.6% | $131.30 | +24.6% |
| 677 | HUM | HUMANA INC | Healthcare | 1,834.0 | $368K | 0.01% | -129.0 | -6.6% | $200.76 | +51.4% |
| 678 | BOTZ | GLOBAL X FDS | — | 10,020.0 | $368K | 0.01% | — | — | $36.71 | +11.2% |
| 679 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 991.0 | $366K | 0.01% | NEW | — | $368.94 | -15.6% |
| 680 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,731.0 | $365K | 0.01% | NEW | — | $133.52 | +5.9% |
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%