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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EGHT | 8X8 INC NEW | Technology | 15,366.0 | $30K | 0.00% | +2K | +12.6% | $1.93 | +14.0% |
| 962 | — | MOBIX LABS INC | — | 10,201.0 | $28K | 0.00% | -157K | -93.9% | $2.75 | — |
| 963 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14,459.0 | $26K | 0.00% | NEW | — | $1.80 | -13.9% |
| 964 | ACHR CALL | ARCHER AVIATION INC | Industrials | 31,500.0 | $26K | 0.00% | NEW | — | $0.82 | +675.6% |
| 965 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 15,344.0 | $25K | 0.00% | NEW | — | $1.63 | -25.2% |
| 966 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 52,000.0 | $22K | 0.00% | NEW | — | $0.43 | +717.6% |
| 967 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,788.0 | $20K | 0.00% | NEW | — | $1.33 | +212.0% |
| 968 | LPRO | OPEN LENDING CORP | Financial Services | 11,504.0 | $19K | 0.00% | +1K | +12.5% | $1.69 | +24.9% |
| 969 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 19,653.0 | $19K | 0.00% | — | — | $0.98 | -34.0% |
| 970 | FATE | FATE THERAPEUTICS INC | Healthcare | 13,611.0 | $19K | 0.00% | NEW | — | $1.37 | +64.2% |
| 971 | BTBT | BIT DIGITAL INC | Financial Services | 11,960.0 | $18K | 0.00% | NEW | — | $1.52 | +30.9% |
| 972 | SABR | SABRE CORP | Consumer Cyclical | 10,069.0 | $18K | 0.00% | NEW | — | $1.74 | -12.1% |
| 973 | QSI | QUANTUM SI INC | Healthcare | 16,729.0 | $17K | 0.00% | NEW | — | $1.04 | +1.9% |
| 974 | BLND | BLEND LABS INC | Technology | 10,781.0 | $17K | 0.00% | NEW | — | $1.57 | -6.4% |
| 975 | PROP | PRAIRIE OPER CO | Financial Services | 11,436.0 | $15K | — | NEW | — | $1.31 | -27.3% |
| 976 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 42,472.0 | $13K | — | NEW | — | $0.30 | +5.2% |
| 977 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,413.0 | $12K | — | NEW | — | $0.94 | +13.8% |
| 978 | JOBY CALL | JOBY AVIATION INC | Industrials | 16,500.0 | $9K | — | NEW | — | $0.53 | +1941.5% |
| 979 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.78 | +609.7% |
| 980 | GOSS | GOSSAMER BIO INC | Healthcare | 16,611.0 | $7K | — | NEW | — | $0.44 | -52.0% |
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
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%