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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RBLX | ROBLOX CORP | Technology | 41,020.0 | $3.0M | 0.10% | NEW | — | $74.01 | -37.8% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,688.0 | $3.0M | 0.10% | NEW | — | $220.74 | +0.0% |
| 163 | INCY | INCYTE CORP | Healthcare | 29,110.0 | $3.0M | 0.10% | NEW | — | $102.58 | -5.3% |
| 164 | LXU | LSB INDS INC | Basic Materials | 308,343.0 | $3.0M | 0.10% | NEW | — | $9.66 | +38.3% |
| 165 | NFLX | NETFLIX INC | Communication Services | 34,694.0 | $3.0M | 0.10% | NEW | — | $85.70 | +2.3% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 36,092.0 | $3.0M | 0.10% | NEW | — | $81.98 | -14.5% |
| 167 | RDI | READING INTL INC | Communication Services | 2,592,860.0 | $2.9M | 0.10% | NEW | — | $1.13 | -7.1% |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 20,218.0 | $2.9M | 0.10% | NEW | — | $143.72 | +9.9% |
| 169 | — | CRH PLC | — | 23,643.0 | $2.9M | 0.10% | NEW | — | $122.75 | — |
| 170 | WM | WASTE MGMT INC DEL | Industrials | 12,462.0 | $2.9M | 0.10% | NEW | — | $230.25 | -5.4% |
| 171 | C | CITIGROUP INC | Financial Services | 24,863.0 | $2.9M | 0.10% | NEW | — | $114.82 | +10.5% |
| 172 | CAT | CATERPILLAR INC | Industrials | 4,466.0 | $2.8M | 0.10% | NEW | — | $635.89 | +42.9% |
| 173 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,836.0 | $2.8M | 0.10% | NEW | — | $149.49 | -4.3% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 6,022.0 | $2.8M | 0.10% | NEW | — | $464.70 | -10.9% |
| 175 | INTC | INTEL CORP | Technology | 65,620.0 | $2.8M | 0.10% | NEW | — | $42.49 | +190.7% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,141.0 | $2.8M | 0.09% | NEW | — | $61.17 | +5.2% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,475.0 | $2.8M | 0.09% | NEW | — | $167.47 | -18.4% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 21,368.0 | $2.7M | 0.09% | NEW | — | $125.92 | -11.4% |
| 179 | SPTL | SPDR SERIES TRUST | — | 100,587.0 | $2.7M | 0.09% | NEW | — | $26.74 | -3.3% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 90,703.0 | $2.6M | 0.09% | NEW | — | $29.18 | +12.0% |
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%