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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,823.0 | $240K | 0.01% | +2K | +69.1% | $49.86 | +6.2% |
| 382 | CG | CARLYLE GROUP INC | Financial Services | 5,698.0 | $240K | 0.01% | +998.0 | +21.2% | $42.11 | +16.3% |
| 383 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,704.0 | $233K | 0.01% | +329.0 | +23.9% | $136.95 | +32.6% |
| 384 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 60,500.0 | $228K | 0.01% | +8K | +16.4% | $3.77 | -3.4% |
| 385 | ACHR CALL | ARCHER AVIATION INC | Industrials | 48,000.0 | $227K | 0.01% | +16K | +52.4% | $4.73 | +24.7% |
| 386 | TYL | TYLER TECHNOLOGIES INC | Technology | 768.0 | $225K | 0.01% | +33.0 | +4.5% | $292.46 | +20.6% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 575.0 | $213K | 0.01% | +6.0 | +1.1% | $370.59 | -3.2% |
| 388 | BP | BP PLC | Energy | 5,611.0 | $207K | 0.01% | +691.0 | +14.0% | $36.95 | +15.0% |
| 389 | FMC | FMC CORP | Basic Materials | 16,259.0 | $187K | 0.01% | +2K | +12.8% | $11.50 | -3.7% |
| 390 | UEC | URANIUM ENERGY CORP | Energy | 16,069.0 | $171K | 0.01% | +4K | +33.0% | $10.66 | +23.2% |
| 391 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,111.0 | $121K | 0.00% | +9K | +68.9% | $5.73 | -12.9% |
| 392 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 13,428.0 | $115K | 0.00% | +2K | +14.7% | $8.56 | -3.3% |
| 393 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,396.0 | $108K | 0.00% | +83.0 | +0.7% | $9.46 | +4.0% |
| 394 | AIOT | POWERFLEET INC | Technology | 27,877.0 | $107K | 0.00% | +11K | +61.3% | $3.83 | -21.4% |
| 395 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,935.0 | $104K | 0.00% | +1K | +7.8% | $6.53 | -47.9% |
| 396 | COUR | COURSERA INC | Consumer Defensive | 17,651.0 | $100K | 0.00% | +1K | +8.5% | $5.64 | +7.4% |
| 397 | AMPL | AMPLITUDE INC | Technology | 11,881.0 | $91K | 0.00% | +526.0 | +4.6% | $7.65 | +69.4% |
| 398 | TLS | TELOS CORP MD | Technology | 19,288.0 | $89K | 0.00% | +1K | +6.4% | $4.60 | -3.5% |
| 399 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,535.0 | $81K | 0.00% | +2K | +13.5% | $4.62 | -11.7% |
| 400 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,630.0 | $65K | 0.00% | +254.0 | +1.6% | $4.16 | +94.2% |
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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%