Long-term investor
Krilogy Financial LLC @krilogyfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001659047).
Record
- Tracked since 2025-06-30 (434 days), 150 trades recorded
- Returns: week n/a · month n/a · 90 days +3.7% · 6 months +6.5% · 1 year +13.5% · all +13.5%
- Max drawdown 0.0% · Sharpe 1.39 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524300 · 3.7% · long · since 2025-06-30
- 72201R585 · 3.2% · long · since 2025-06-30
- 808524409 · 3.0% · long · since 2025-06-30
- 81369Y803 · 2.8% · long · since 2025-06-30
- 25434V104 · 2.5% · long · since 2025-06-30
- 72201R833 · 2.3% · long · since 2025-06-30
- 92647X830 · 2.3% · long · since 2025-06-30
- 025072877 · 2.1% · long · since 2025-06-30
- AAPL · 2.1% · long · since 2025-06-30
- 808524706 · 1.9% · long · since 2025-06-30
- 922908512 · 1.8% · long · since 2025-06-30
- 46436E296 · 1.8% · long · since 2025-06-30
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