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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VTRS | VIATRIS INC | Healthcare | 15,206.0 | $200K | 0.01% | NEW | — | $13.17 | +26.4% |
| 882 | SHC | SOTERA HEALTH CO | Healthcare | 10,703.0 | $199K | 0.01% | NEW | — | $18.59 | -14.1% |
| 883 | — | SEQUANS COMMUNICATIONS S A | — | 40,000.0 | $198K | 0.01% | NEW | — | $4.96 | — |
| 884 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,592.0 | $196K | 0.01% | NEW | — | $14.42 | -4.0% |
| 885 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 20,597.0 | $184K | 0.01% | NEW | — | $8.91 | -60.7% |
| 886 | ACHR | ARCHER AVIATION INC | Industrials | 22,617.0 | $182K | 0.01% | NEW | — | $8.03 | -18.9% |
| 887 | WEN | WENDYS CO | Consumer Cyclical | 22,263.0 | $180K | 0.01% | NEW | — | $8.08 | -3.3% |
| 888 | FSK | FS KKR CAP CORP | Financial Services | 12,412.0 | $178K | 0.01% | NEW | — | $14.32 | -24.4% |
| 889 | — | LIBERTY GLOBAL LTD | — | 16,267.0 | $177K | 0.01% | NEW | — | $10.88 | — |
| 890 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 28,514.0 | $165K | 0.01% | NEW | — | $5.78 | -46.2% |
| 891 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,364.0 | $158K | 0.01% | NEW | — | $15.20 | -2.0% |
| 892 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,000.0 | $157K | 0.01% | NEW | — | $15.67 | +0.5% |
| 893 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 30,223.0 | $157K | 0.01% | NEW | — | $5.18 | -24.7% |
| 894 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,987.0 | $145K | 0.01% | NEW | — | $11.17 | -13.3% |
| 895 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 24,000.0 | $144K | 0.01% | NEW | — | $6.01 | +32.3% |
| 896 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 28,131.0 | $142K | 0.01% | NEW | — | $5.06 | -0.2% |
| 897 | FRSH | FRESHWORKS INC | Technology | 10,638.0 | $128K | 0.00% | NEW | — | $12.05 | -25.0% |
| 898 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,443.0 | $117K | 0.00% | NEW | — | $11.25 | -30.7% |
| 899 | — | WHEELER REAL ESTATE INVT TR | — | 20,000.0 | $117K | 0.00% | NEW | — | $5.87 | — |
| 900 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,942.0 | $102K | 0.00% | NEW | — | $6.80 | +15.4% |
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
29.3%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%