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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PODD | INSULET CORP | Healthcare | 1,207.0 | $243K | 0.01% | NEW | — | $201.47 | -30.2% |
| 822 | CG | CARLYLE GROUP INC | Financial Services | 4,700.0 | $241K | 0.01% | NEW | — | $51.28 | -21.8% |
| 823 | FRSH | FRESHWORKS INC | Technology | 28,596.0 | $241K | 0.01% | +18K | +168.8% | $8.42 | +45.5% |
| 824 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,744.0 | $239K | 0.01% | -624.0 | -11.6% | $50.45 | +13.2% |
| 825 | SSD | SIMPSON MFG INC | Industrials | 1,409.0 | $239K | 0.01% | NEW | — | $169.86 | +0.8% |
| 826 | — | ENTERGY CORP NEW | — | 2,069.0 | $239K | 0.01% | NEW | — | $115.53 | — |
| 827 | SSNC | SS&C TECH HLDGS | Technology | 3,352.0 | $239K | 0.01% | -378.0 | -10.1% | $71.30 | +12.1% |
| 828 | RHI | ROBERT HALF INC. | Industrials | 9,050.0 | $239K | 0.01% | -9K | -50.1% | $26.40 | +41.6% |
| 829 | RKLB | ROCKET LAB CORP | Industrials | 2,875.0 | $238K | 0.01% | NEW | — | $82.93 | -22.1% |
| 830 | AWR | AMER STATES WTR CO | Utilities | 3,146.0 | $238K | 0.01% | NEW | — | $75.51 | +13.3% |
| 831 | FN | FABRINET | Technology | 353.0 | $237K | 0.01% | NEW | — | $672.64 | -42.2% |
| 832 | SCZ | ISHARES TR | — | 2,819.0 | $237K | 0.01% | NEW | — | $83.97 | +1.4% |
| 833 | UNM | UNUM GROUP | Financial Services | 2,993.0 | $236K | 0.01% | -633.0 | -17.5% | $78.98 | +20.5% |
| 834 | WAT | WATERS CORP | Healthcare | 740.0 | $236K | 0.01% | NEW | — | $319.04 | +32.2% |
| 835 | INVH | INVITATION HOMES INC | Real Estate | 8,977.0 | $236K | 0.01% | -5K | -36.9% | $26.27 | +2.4% |
| 836 | HUBS | HUBSPOT INC | Technology | 1,056.0 | $235K | 0.01% | -996.0 | -48.5% | $222.98 | -3.0% |
| 837 | BP | BP PLC | Energy | 4,920.0 | $234K | 0.01% | -3K | -38.4% | $47.63 | -6.4% |
| 838 | MSM | MSC INDL DIRECT INC | Industrials | 2,474.0 | $233K | 0.01% | NEW | — | $94.17 | +29.8% |
| 839 | VMI | VALMONT INDS INC | Industrials | 577.0 | $232K | 0.01% | -50.0 | -8.0% | $401.75 | +18.1% |
| 840 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,942.0 | $231K | 0.01% | -2K | -12.1% | $16.57 | -4.2% |
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%