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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,836.0 | $67K | 0.00% | -10K | -47.4% | $6.17 | -41.5% |
| 942 | FNGR | FINGERMOTION INC | Communication Services | 60,000.0 | $65K | 0.00% | — | — | $1.08 | -27.4% |
| 943 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 15,963.0 | $62K | 0.00% | NEW | — | $3.90 | -24.1% |
| 944 | BYND | BEYOND MEAT INC | Consumer Defensive | 79,233.0 | $62K | 0.00% | NEW | — | $0.78 | -2.1% |
| 945 | PLUG | PLUG PWR INC | Industrials | 20,725.0 | $59K | 0.00% | — | — | $2.86 | +32.2% |
| 946 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,376.0 | $58K | 0.00% | NEW | — | $3.80 | +8.2% |
| 947 | AIOT | POWERFLEET INC | Technology | 17,285.0 | $57K | 0.00% | +7K | +61.1% | $3.32 | +2.7% |
| 948 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,059.0 | $56K | 0.00% | -13K | -47.2% | $3.75 | -17.6% |
| 949 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,810.0 | $51K | 0.00% | NEW | — | $3.70 | -10.0% |
| 950 | ORBS | EIGHTCO HOLDINGS INC | Technology | 35,586.0 | $44K | 0.00% | NEW | — | $1.24 | -23.8% |
| 951 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,265.0 | $43K | 0.00% | -1K | -8.3% | $3.04 | -12.8% |
| 952 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,506.0 | $43K | 0.00% | NEW | — | $3.75 | +11.5% |
| 953 | — | ENCORE ENERGY CORP | — | 20,056.0 | $43K | 0.00% | NEW | — | $2.12 | — |
| 954 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,411.0 | $41K | 0.00% | NEW | — | $2.83 | +6.0% |
| 955 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,780.0 | $40K | 0.00% | NEW | — | $2.37 | -15.6% |
| 956 | GDRX | GOODRX HLDGS INC | Healthcare | 16,676.0 | $39K | 0.00% | NEW | — | $2.35 | +12.8% |
| 957 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 23,372.0 | $36K | 0.00% | +4K | +23.8% | $1.55 | +30.3% |
| 958 | RPAY | REPAY HLDGS CORP | Technology | 11,238.0 | $36K | 0.00% | NEW | — | $3.18 | +9.7% |
| 959 | MNKD | MANNKIND CORP | Healthcare | 11,545.0 | $32K | 0.00% | NEW | — | $2.75 | +22.9% |
| 960 | CERS | CERUS CORP | Healthcare | 15,312.0 | $31K | 0.00% | +2K | +16.9% | $2.00 | +35.5% |
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%