Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,277,776
-$134,398 QoQ
Shares Held
4,635
-12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#698
of 1,682 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Krilogy Financial LLC holds $14,575,496 across 7 Healthcare Plans names. CI ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
68,383 | $4,389,504 | |
| 2 | UNH |
Unitedhealth Group Inc
|
10,051 | $4,177,497 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
8,111 | $1,854,985 | |
| 4 | CVS |
CVS HEALTH Corp
|
12,932 | $1,337,815 | |
| 5 | CI |
Cigna Group
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|
4,635 | $1,277,776 | |
| 6 | HUM |
Humana Inc
|
2,202 | $874,678 | |
| 7 | ELV |
Elevance Health, Inc.
|
1,715 | $663,241 |
All Filings in CI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,776 | 4,635 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,412,174 | 5,294 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $964,681 | 3,505 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $674,793 | 2,341 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $562,166 | 2,200 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $694,488 | 2,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $536,626 | 1,934 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $819,810 | 3,111 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $671,866 | 2,804 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $439,741 | 1,915 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $851,080 | 4,252 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $852,266 | 3,595 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $603,866 | 2,498 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,063,175 | 5,107 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,046,784 | 6,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,008,806 | 5,376 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $282,956 | 1,597 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||