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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 15,963.0 | $62K | 0.00% | NEW | — | $3.90 | -24.1% |
| 122 | BYND | BEYOND MEAT INC | Consumer Defensive | 79,233.0 | $62K | 0.00% | NEW | — | $0.78 | -2.1% |
| 123 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,376.0 | $58K | 0.00% | NEW | — | $3.80 | +8.2% |
| 124 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,810.0 | $51K | 0.00% | NEW | — | $3.70 | -10.0% |
| 125 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,586.0 | $44K | 0.00% | NEW | — | $1.24 | -23.8% |
| 126 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,506.0 | $43K | 0.00% | NEW | — | $3.75 | +11.5% |
| 127 | — | ENCORE ENERGY CORP | — | 20,056.0 | $43K | 0.00% | NEW | — | $2.12 | — |
| 128 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,411.0 | $41K | 0.00% | NEW | — | $2.83 | +6.0% |
| 129 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,780.0 | $40K | 0.00% | NEW | — | $2.37 | -15.6% |
| 130 | GDRX | GOODRX HLDGS INC | Healthcare | 16,676.0 | $39K | 0.00% | NEW | — | $2.35 | +12.8% |
| 131 | RPAY | REPAY HLDGS CORP | Technology | 11,238.0 | $36K | 0.00% | NEW | — | $3.18 | +9.7% |
| 132 | MNKD | MANNKIND CORP | Healthcare | 11,545.0 | $32K | 0.00% | NEW | — | $2.75 | +22.9% |
| 133 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14,459.0 | $26K | 0.00% | NEW | — | $1.80 | -13.9% |
| 134 | ACHR CALL | ARCHER AVIATION INC | Industrials | 31,500.0 | $26K | 0.00% | NEW | — | $0.82 | +675.6% |
| 135 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,344.0 | $25K | 0.00% | NEW | — | $1.63 | -25.2% |
| 136 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 52,000.0 | $22K | 0.00% | NEW | — | $0.43 | +717.6% |
| 137 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,788.0 | $20K | 0.00% | NEW | — | $1.33 | +212.0% |
| 138 | FATE | FATE THERAPEUTICS INC | Healthcare | 13,611.0 | $19K | 0.00% | NEW | — | $1.37 | +64.2% |
| 139 | BTBT | BIT DIGITAL INC | Financial Services | 11,960.0 | $18K | 0.00% | NEW | — | $1.52 | +30.9% |
| 140 | SABR | SABRE CORP | Consumer Cyclical | 10,069.0 | $18K | 0.00% | NEW | — | $1.74 | -12.1% |
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%