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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 33,194.0 | $144K | 0.01% | +3K | +9.8% | $4.33 | +0.7% |
| 922 | — | RAMACO RES INC | — | 10,000.0 | $138K | 0.00% | NEW | — | $13.84 | — |
| 923 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,320.0 | $112K | 0.00% | NEW | — | $5.03 | -1.2% |
| 924 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,165.0 | $107K | 0.00% | -777.0 | -5.2% | $7.55 | +17.9% |
| 925 | COUR | COURSERA INC | Consumer Defensive | 16,265.0 | $105K | 0.00% | NEW | — | $6.43 | -21.6% |
| 926 | — | SEQUANS COMMUNICATIONS S A | — | 40,000.0 | $104K | 0.00% | — | — | $2.61 | — |
| 927 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,761.0 | $104K | 0.00% | — | — | $9.62 | -8.8% |
| 928 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,708.0 | $101K | 0.00% | NEW | — | $8.61 | -7.1% |
| 929 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,250.0 | $98K | 0.00% | NEW | — | $9.55 | -2.5% |
| 930 | BMBL | BUMBLE INC | Technology | 22,088.0 | $95K | 0.00% | +10K | +78.0% | $4.31 | -35.3% |
| 931 | CDXS | CODEXIS INC | Healthcare | 36,257.0 | $92K | 0.00% | +6K | +20.4% | $2.54 | -46.5% |
| 932 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,313.0 | $90K | 0.00% | -259.0 | -2.2% | $7.92 | +20.7% |
| 933 | ALIT | ALIGHT INC | Technology | 135,087.0 | $87K | 0.00% | +114K | +551.2% | $12.91 | -8.8% |
| 934 | SATL | SATELLOGIC INC | Technology | 10,943.0 | $82K | 0.00% | NEW | — | $7.52 | -32.0% |
| 935 | TLS | TELOS CORP MD | Technology | 18,121.0 | $80K | 0.00% | +5K | +34.6% | $4.44 | -8.3% |
| 936 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,452.0 | $80K | 0.00% | -13K | -45.1% | $5.20 | -34.6% |
| 937 | ACHR | ARCHER AVIATION INC | Industrials | 12,999.0 | $79K | 0.00% | -10K | -42.5% | $6.08 | -13.5% |
| 938 | AMPL | AMPLITUDE INC | Technology | 11,355.0 | $77K | 0.00% | NEW | — | $6.79 | +94.4% |
| 939 | ARDX | ARDELYX INC | Healthcare | 11,124.0 | $70K | 0.00% | NEW | — | $6.28 | -45.5% |
| 940 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,497.0 | $69K | 0.00% | NEW | — | $5.51 | -20.7% |
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%