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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALIT | ALIGHT INC | Technology | 134,968.0 | $76K | 0.00% | — | — | $11.20 | +27.9% |
| 1022 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 12,000.0 | $71K | 0.00% | -8K | -40.0% | $5.91 | +18.3% |
| 1023 | TDUP | THREDUP INC | Consumer Cyclical | 10,284.0 | $70K | 0.00% | NEW | — | $6.85 | -59.9% |
| 1024 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 15,630.0 | $65K | 0.00% | +254.0 | +1.6% | $4.16 | +94.2% |
| 1025 | SFIX | STITCH FIX INC | Consumer Cyclical | 15,670.0 | $64K | 0.00% | +2K | +13.5% | $4.11 | -22.9% |
| 1026 | ACDC | PROFRAC HLDG CORP | Energy | 11,025.0 | $64K | 0.00% | NEW | — | $5.81 | -20.5% |
| 1027 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $63K | 0.00% | NEW | — | $156.66 | +31.4% |
| 1028 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,722.0 | $63K | 0.00% | +5K | +36.9% | $3.17 | +1.6% |
| 1029 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 641.0 | $62K | 0.00% | NEW | — | $95.98 | +24.9% |
| 1030 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,897.0 | $61K | 0.00% | -27K | -69.1% | $5.16 | +41.5% |
| 1031 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,191.0 | $59K | 0.00% | +5K | +40.7% | $3.67 | -16.9% |
| 1032 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.00% | NEW | — | $116.67 | +52.1% |
| 1033 | TBLA | TABOOLA.COM LTD | Communication Services | 11,538.0 | $58K | 0.00% | NEW | — | $5.00 | -25.4% |
| 1034 | PLUG | PLUG PWR INC | Industrials | 21,226.0 | $58K | 0.00% | +501.0 | +2.4% | $2.71 | -19.9% |
| 1035 | MNKD | MANNKIND CORP | Healthcare | 13,135.0 | $56K | 0.00% | +2K | +13.8% | $4.26 | -4.0% |
| 1036 | GDRX | GOODRX HLDGS INC | Healthcare | 18,071.0 | $52K | 0.00% | +1K | +8.4% | $2.88 | +26.7% |
| 1037 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,295.0 | $49K | 0.00% | -2K | -10.4% | $3.42 | +7.0% |
| 1038 | BX CALL | BLACKSTONE INC | Financial Services | 400.0 | $47K | 0.00% | NEW | — | $117.67 | +21.7% |
| 1039 | RPAY | REPAY HLDGS CORP | Technology | 10,568.0 | $44K | 0.00% | -670.0 | -6.0% | $4.20 | -10.5% |
| 1040 | ZS CALL | ZSCALER INC | Technology | 300.0 | $42K | 0.00% | NEW | — | $141.15 | +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
33.8%
Financial Services
13.0%
Industrials
12.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.6%
Consumer Defensive
4.8%
Utilities
4.1%
Energy
3.0%
Basic Materials
2.8%