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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XYL | XYLEM INC | Industrials | 2,525.0 | $316K | 0.01% | +282.0 | +12.6% | $125.20 | -14.1% |
| 722 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,320.0 | $316K | 0.01% | -918.0 | -7.5% | $27.92 | +2.1% |
| 723 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,179.0 | $314K | 0.01% | +150.0 | +14.6% | $265.95 | -7.6% |
| 724 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 5,573.0 | $313K | 0.01% | -217.0 | -3.8% | $56.21 | +9.1% |
| 725 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,127.0 | $313K | 0.01% | -1K | -12.8% | $38.49 | -1.8% |
| 726 | SFLO | VICTORY PORTFOLIOS II | — | 9,850.0 | $313K | 0.01% | — | — | $31.73 | +21.4% |
| 727 | VPLS | VANGUARD MALVERN FDS | — | 4,000.0 | $312K | 0.01% | — | — | $77.89 | -3.4% |
| 728 | DXCM | DEXCOM INC | Healthcare | 5,079.0 | $311K | 0.01% | -988.0 | -16.3% | $61.23 | +45.9% |
| 729 | — | NUVEEN MO QUALITY MUN INCOME | — | 27,800.0 | $311K | 0.01% | — | — | $11.18 | — |
| 730 | VMC | VULCAN MATLS CO | Basic Materials | 1,087.0 | $311K | 0.01% | -558.0 | -33.9% | $285.78 | -15.7% |
| 731 | AEIS | ADVANCED ENERGY INDS | Industrials | 831.0 | $309K | 0.01% | — | — | $372.23 | -29.6% |
| 732 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,982.0 | $309K | 0.01% | — | — | $38.71 | -6.2% |
| 733 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,752.0 | $309K | 0.01% | NEW | — | $53.65 | -4.4% |
| 734 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,641.0 | $308K | 0.01% | -2K | -36.6% | $84.72 | -22.5% |
| 735 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,650.0 | $307K | 0.01% | +191.0 | +7.8% | $115.91 | +9.5% |
| 736 | LNG | CHENIERE ENERGY INC | Energy | 1,168.0 | $307K | 0.01% | +18.0 | +1.6% | $262.74 | +2.1% |
| 737 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,009.0 | $306K | 0.01% | NEW | — | $76.44 | -7.6% |
| 738 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,519.0 | $305K | 0.01% | +154.0 | +2.9% | $55.27 | -11.6% |
| 739 | FORM | FORMFACTOR INC | Technology | 2,375.0 | $303K | 0.01% | NEW | — | $127.68 | -7.3% |
| 740 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,627.0 | $303K | 0.01% | -171.0 | -9.5% | $186.16 | +3.2% |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%