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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSK | FS KKR CAP CORP | Financial Services | 13,288.0 | $146K | 0.01% | +876.0 | +7.1% | $10.97 | -1.7% |
| 342 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 33,194.0 | $144K | 0.01% | +3K | +9.8% | $4.33 | -9.5% |
| 343 | BMBL | BUMBLE INC | Technology | 22,088.0 | $95K | 0.00% | +10K | +78.0% | $4.31 | -27.8% |
| 344 | CDXS | CODEXIS INC | Healthcare | 36,257.0 | $92K | 0.00% | +6K | +20.4% | $2.54 | -2.0% |
| 345 | ALIT | ALIGHT INC | Technology | 135,087.0 | $87K | 0.00% | +114K | +551.2% | $0.65 | +26.7% |
| 346 | TLS | TELOS CORP MD | Technology | 18,121.0 | $80K | 0.00% | +5K | +34.6% | $4.44 | +4.5% |
| 347 | AIOT | POWERFLEET INC | Technology | 17,285.0 | $57K | 0.00% | +7K | +61.1% | $3.32 | +2.7% |
| 348 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 23,372.0 | $36K | 0.00% | +4K | +23.8% | $1.55 | +30.3% |
| 349 | CERS | CERUS CORP | Healthcare | 15,312.0 | $31K | 0.00% | +2K | +16.9% | $2.00 | +35.5% |
| 350 | EGHT | 8X8 INC NEW | Technology | 15,366.0 | $30K | 0.00% | +2K | +12.6% | $1.93 | +14.0% |
| 351 | LPRO | OPEN LENDING CORP | Financial Services | 11,504.0 | $19K | 0.00% | +1K | +12.5% | $1.69 | +24.9% |
| 352 | — | ITERUM THERAPEUTICS PLC | — | 69,761.0 | $2K | — | +30K | +74.4% | $0.02 | — |
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
30.4%
Financial Services
12.9%
Industrials
11.5%
Consumer Cyclical
9.8%
Communication Services
9.7%
Healthcare
8.1%
Consumer Defensive
5.1%
Basic Materials
4.1%
Utilities
3.9%
Energy
2.9%