Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADT | ADT INC DEL | Industrials | 20,423.0 | $133K | 0.00% | -30K | -59.3% | $6.50 | +14.5% |
| 322 | — | WEBULL CORP | — | 19,901.0 | $130K | 0.00% | -7K | -25.9% | $6.52 | — |
| 323 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,813.0 | $129K | 0.00% | -507.0 | -2.3% | $5.91 | -9.3% |
| 324 | KD | KYNDRYL HLDGS INC | Technology | 11,234.0 | $127K | 0.00% | -779.0 | -6.5% | $11.31 | +12.1% |
| 325 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,348.0 | $111K | 0.00% | -7K | -20.6% | $4.21 | +1.9% |
| 326 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,526.0 | $107K | 0.00% | -2K | -11.6% | $8.51 | +1.8% |
| 327 | CDXS | CODEXIS INC | Healthcare | 34,825.0 | $79K | 0.00% | -1K | -4.0% | $2.26 | -27.0% |
| 328 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 12,000.0 | $71K | 0.00% | -8K | -40.0% | $5.91 | +18.3% |
| 329 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,897.0 | $61K | 0.00% | -27K | -69.1% | $5.16 | +41.5% |
| 330 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,295.0 | $49K | 0.00% | -2K | -10.4% | $3.42 | +7.0% |
| 331 | RPAY | REPAY HLDGS CORP | Technology | 10,568.0 | $44K | 0.00% | -670.0 | -6.0% | $4.20 | -10.5% |
| 332 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 17,463.0 | $40K | 0.00% | -6K | -25.3% | $2.27 | +0.9% |
| 333 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,976.0 | $38K | 0.00% | -289.0 | -2.0% | $2.72 | +1.8% |
| 334 | BMBL | BUMBLE INC | Technology | 11,709.0 | $37K | 0.00% | -10K | -47.0% | $3.20 | -14.1% |
| 335 | BYND | BEYOND MEAT INC | Consumer Defensive | 35,890.0 | $27K | 0.00% | -43K | -54.7% | $0.75 | +1800.0% |
| 336 | — | ENCORE ENERGY CORP | — | 19,465.0 | $25K | 0.00% | -591.0 | -3.0% | $1.31 | — |
| 337 | ACHR | ARCHER AVIATION INC | Industrials | 4,434.0 | $21K | 0.00% | -9K | -65.9% | $4.73 | +24.7% |
| 338 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,490.0 | $19K | 0.00% | -4K | -25.1% | $1.68 | -7.1% |
| 339 | QSI | QUANTUM SI INC | Healthcare | 10,635.0 | $9K | — | -6K | -36.4% | $0.89 | -10.7% |
| 340 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 39,620.0 | $9K | — | -3K | -6.7% | $0.23 | +1028.0% |
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
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%