Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SFIX | STITCH FIX INC | Consumer Cyclical | 15,670.0 | $64K | 0.00% | +2K | +13.5% | $4.11 | -18.7% |
| 402 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,722.0 | $63K | 0.00% | +5K | +36.9% | $3.17 | -4.4% |
| 403 | BBAI | BIGBEAR AI HLDGS INC | Technology | 16,191.0 | $59K | 0.00% | +5K | +40.7% | $3.67 | -15.9% |
| 404 | PLUG | PLUG PWR INC | Industrials | 21,226.0 | $58K | 0.00% | +501.0 | +2.4% | $2.71 | -18.8% |
| 405 | MNKD | MANNKIND CORP | Healthcare | 13,135.0 | $56K | 0.00% | +2K | +13.8% | $4.26 | +0.0% |
| 406 | GDRX | GOODRX HLDGS INC | Healthcare | 18,071.0 | $52K | 0.00% | +1K | +8.4% | $2.88 | +23.6% |
| 407 | FATE | FATE THERAPEUTICS INC | Healthcare | 14,873.0 | $40K | 0.00% | +1K | +9.3% | $2.70 | -9.3% |
| 408 | BTBT | BIT DIGITAL INC | Financial Services | 17,953.0 | $32K | 0.00% | +6K | +50.1% | $1.80 | -11.4% |
| 409 | SABR | SABRE CORP | Consumer Cyclical | 11,415.0 | $24K | 0.00% | +1K | +13.4% | $2.09 | -0.5% |
| 410 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 24,153.0 | $14K | — | +4K | +22.9% | $0.56 | +1912.5% |
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
33.1%
Financial Services
12.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
4.0%
Energy
3.0%
Basic Materials
2.7%