Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QSI | QUANTUM SI INC | Healthcare | 16,729.0 | $17K | 0.00% | NEW | — | $1.04 | +1.9% |
| 142 | BLND | BLEND LABS INC | Technology | 10,781.0 | $17K | 0.00% | NEW | — | $1.57 | -6.4% |
| 143 | PROP | PRAIRIE OPER CO | Financial Services | 11,436.0 | $15K | — | NEW | — | $1.31 | -27.3% |
| 144 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 42,472.0 | $13K | — | NEW | — | $0.30 | +5.2% |
| 145 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,413.0 | $12K | — | NEW | — | $0.94 | +13.8% |
| 146 | JOBY CALL | JOBY AVIATION INC | Industrials | 16,500.0 | $9K | — | NEW | — | $0.53 | +1941.5% |
| 147 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.78 | +609.7% |
| 148 | GOSS | GOSSAMER BIO INC | Healthcare | 16,611.0 | $7K | — | NEW | — | $0.44 | -52.0% |
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%