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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $248K | 0.01% | NEW | — | $1435.96 | -14.6% |
| 802 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,417.0 | $248K | 0.01% | NEW | — | $175.28 | -11.8% |
| 803 | RPM | RPM INTL INC | Basic Materials | 2,305.0 | $248K | 0.01% | NEW | — | $107.72 | -4.5% |
| 804 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,826.0 | $246K | 0.01% | NEW | — | $134.96 | -3.3% |
| 805 | RMBS | RAMBUS INC DEL | Technology | 2,157.0 | $246K | 0.01% | NEW | — | $114.19 | +37.7% |
| 806 | VDC | VANGUARD WORLD FD | — | 1,093.0 | $246K | 0.01% | NEW | — | $225.20 | +0.5% |
| 807 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,612.0 | $245K | 0.01% | NEW | — | $93.93 | -14.9% |
| 808 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,035.0 | $245K | 0.01% | NEW | — | $60.68 | +15.2% |
| 809 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,524.0 | $244K | 0.01% | NEW | — | $160.31 | +3.9% |
| 810 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,150.0 | $244K | 0.01% | NEW | — | $24.05 | -2.3% |
| 811 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,133.0 | $244K | 0.01% | NEW | — | $39.75 | -3.1% |
| 812 | THG | HANOVER INS GROUP INC | Financial Services | 1,425.0 | $244K | 0.01% | NEW | — | $171.06 | +14.5% |
| 813 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,703.0 | $243K | 0.01% | NEW | — | $65.55 | -17.9% |
| 814 | FTRE | FORTREA HLDGS INC | Healthcare | 13,961.0 | $238K | 0.01% | NEW | — | $17.06 | -22.5% |
| 815 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $238K | 0.01% | NEW | — | $47.60 | +31.1% |
| 816 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 683.0 | $238K | 0.01% | NEW | — | $348.43 | +30.2% |
| 817 | LNG | CHENIERE ENERGY INC | Energy | 1,150.0 | $237K | 0.01% | NEW | — | $206.51 | +13.3% |
| 818 | — | FTAI AVIATION LTD | — | 819.0 | $237K | 0.01% | NEW | — | $288.93 | — |
| 819 | PNR | PENTAIR PLC | Industrials | 2,170.0 | $234K | 0.01% | NEW | — | $108.03 | -31.9% |
| 820 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,446.0 | $234K | 0.01% | NEW | — | $161.89 | -15.2% |
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
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%