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 | NUE | NUCOR CORP | Basic Materials | 1,345.0 | $258K | 0.01% | -186.0 | -12.2% | $191.85 | +20.9% |
| 802 | GNRC | GENERAC HLDGS INC | Industrials | 1,233.0 | $256K | 0.01% | NEW | — | $207.41 | +30.2% |
| 803 | PH | PARKER-HANNIFIN CORP | Industrials | 267.0 | $255K | 0.01% | NEW | — | $955.69 | -9.3% |
| 804 | FMC | FMC CORP | Basic Materials | 14,409.0 | $253K | 0.01% | NEW | — | $17.58 | -25.4% |
| 805 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $253K | 0.01% | — | — | $50.62 | +20.4% |
| 806 | EA | ELECTRONIC ARTS INC | Communication Services | 1,242.0 | $253K | 0.01% | -123.0 | -9.0% | $203.37 | -1.2% |
| 807 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,336.0 | $252K | 0.01% | -814.0 | -8.0% | $26.94 | -13.0% |
| 808 | EPR | EPR PPTYS | Real Estate | 4,492.0 | $251K | 0.01% | -810.0 | -15.3% | $55.89 | +4.9% |
| 809 | RLI | RLI CORP | Financial Services | 4,242.0 | $250K | 0.01% | NEW | — | $58.99 | -10.9% |
| 810 | TYL | TYLER TECHNOLOGIES INC | Technology | 735.0 | $250K | 0.01% | NEW | — | $339.84 | -7.8% |
| 811 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 704.0 | $249K | 0.01% | NEW | — | $353.61 | -11.8% |
| 812 | TKR | TIMKEN CO | Industrials | 2,372.0 | $247K | 0.01% | — | — | $103.93 | +15.4% |
| 813 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,748.0 | $246K | 0.01% | -3K | -37.2% | $42.73 | +0.5% |
| 814 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,435.0 | $245K | 0.01% | -795.0 | -24.6% | $100.66 | +12.3% |
| 815 | NWL | NEWELL BRANDS INC | Consumer Defensive | 57,603.0 | $245K | 0.01% | -10K | -14.9% | $4.25 | -14.4% |
| 816 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,944.0 | $245K | 0.01% | -5K | -64.9% | $83.14 | -1.1% |
| 817 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,248.0 | $245K | 0.01% | NEW | — | $75.29 | -7.4% |
| 818 | PR | PERMIAN RESOURCES CORP | Energy | 11,973.0 | $244K | 0.01% | NEW | — | $20.42 | +0.1% |
| 819 | EBAY | EBAY INC. | Consumer Cyclical | 2,393.0 | $244K | 0.01% | -16.0 | -0.7% | $101.95 | +13.5% |
| 820 | NFG | NATIONAL FUEL GAS CO | Energy | 2,729.0 | $243K | 0.01% | NEW | — | $89.15 | -9.2% |
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
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%