Position in FIVE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$773,636
-$461,755 QoQ
Shares Held
4,303
-20.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#300
of 604 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Krilogy Financial LLC holds $3,030,510 across 6 Specialty Retail names. FIVE ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
1,726 | $930,089 | |
| 2 | FIVE |
Five Below, Inc
This page
|
4,303 | $773,636 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,477 | $666,097 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
16,846 | $389,647 | |
| 5 | BBY |
Best Buy Co Inc
|
3,071 | $233,027 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
13,976 | $38,014 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,636 | 4,303 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,235,391 | 5,407 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $892,072 | 4,736 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $499,062 | 3,226 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||