Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,452.0 | $80K | 0.00% | -13K | -45.1% | $5.20 | -34.6% |
| 362 | ACHR | ARCHER AVIATION INC | Industrials | 12,999.0 | $79K | 0.00% | -10K | -42.5% | $6.08 | -13.5% |
| 363 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,836.0 | $67K | 0.00% | -10K | -47.4% | $6.17 | -38.1% |
| 364 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,059.0 | $56K | 0.00% | -13K | -47.2% | $3.75 | -66.7% |
| 365 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,265.0 | $43K | 0.00% | -1K | -8.3% | $3.04 | -22.4% |
| 366 | — | MOBIX LABS INC | — | 10,201.0 | $28K | 0.00% | -157K | -93.9% | $2.75 | — |
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
31.2%
Financial Services
13.0%
Industrials
11.8%
Consumer Cyclical
10.0%
Healthcare
8.3%
Communication Services
7.9%
Consumer Defensive
5.2%
Basic Materials
4.2%
Utilities
4.0%
Energy
2.9%