Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LSTR | LANDSTAR SYS INC | Industrials | 1,639.0 | $281K | 0.01% | NEW | — | $171.45 | +13.2% |
| 762 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,785.0 | $281K | 0.01% | NEW | — | $157.32 | +15.4% |
| 763 | MTG | MGIC INVT CORP WIS | Financial Services | 10,220.0 | $280K | 0.01% | -9K | -47.9% | $27.40 | -5.1% |
| 764 | GFS | GLOBALFOUNDRIES INC | Technology | 5,552.0 | $280K | 0.01% | -353.0 | -6.0% | $50.39 | +70.0% |
| 765 | AMBA | AMBARELLA INC | Technology | 4,878.0 | $280K | 0.01% | +2K | +56.0% | $57.32 | +52.7% |
| 766 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,496.0 | $276K | 0.01% | -2K | -32.7% | $79.05 | +8.5% |
| 767 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,295.0 | $276K | 0.01% | -13K | -45.5% | $18.04 | -1.6% |
| 768 | VOTE | TCW ETF TRUST | — | 3,341.0 | $276K | 0.01% | — | — | $82.51 | +6.3% |
| 769 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,277.0 | $275K | 0.01% | — | — | $120.77 | +6.5% |
| 770 | IGV | ISHARES TR | — | 3,257.0 | $275K | 0.01% | NEW | — | $84.36 | +11.4% |
| 771 | DFUS | DIMENSIONAL ETF TRUST | — | 3,593.0 | $275K | 0.01% | — | — | $76.44 | +6.1% |
| 772 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,599.0 | $275K | 0.01% | -188.0 | -3.9% | $59.71 | +5.7% |
| 773 | LYFT | LYFT INC | Technology | 18,620.0 | $274K | 0.01% | -45K | -70.9% | $14.72 | -5.6% |
| 774 | IGF | ISHARES TR | — | 4,066.0 | $274K | 0.01% | — | — | $67.38 | +0.0% |
| 775 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,642.0 | $274K | 0.01% | +1K | +12.2% | $28.40 | +25.3% |
| 776 | PCAR | PACCAR INC | Industrials | 2,197.0 | $273K | 0.01% | -139.0 | -6.0% | $124.37 | -12.1% |
| 777 | MOS | MOSAIC CO | Basic Materials | 11,028.0 | $273K | 0.01% | -2K | -15.4% | $24.73 | -9.0% |
| 778 | IAGG | ISHARES TR | — | 5,431.0 | $271K | 0.01% | -1K | -16.3% | $49.97 | +0.1% |
| 779 | EFX | EQUIFAX INC | Industrials | 1,425.0 | $271K | 0.01% | +435.0 | +43.9% | $190.38 | -13.8% |
| 780 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,609.0 | $271K | 0.01% | -700.0 | -7.5% | $31.47 | -4.9% |
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%