Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ABCB | AMERIS BANCORP | Financial Services | 2,449 | $202K | 0.01% | SOLD |
| 62 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,335 | $202K | 0.01% | SOLD |
| 63 | YOU | CLEAR SECURE INC | Technology | 3,873 | $202K | 0.01% | SOLD |
| 64 | PAVE | GLOBAL X FDS | — | 3,738 | $201K | 0.01% | SOLD |
| 65 | DV | DOUBLEVERIFY HLDGS INC | Technology | 18,537 | $199K | 0.01% | SOLD |
| 66 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,640 | $193K | 0.01% | SOLD |
| 67 | KVUE | KENVUE INC | Consumer Defensive | 10,904 | $190K | 0.01% | SOLD |
| 68 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 30,065 | $155K | 0.01% | SOLD |
| 69 | — | RAMACO RES INC | — | 10,000 | $138K | 0.00% | SOLD |
| 70 | SATL | SATELLOGIC INC | Technology | 10,943 | $82K | 0.00% | SOLD |
| 71 | ARDX | ARDELYX INC | Healthcare | 11,124 | $70K | 0.00% | SOLD |
| 72 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,836 | $67K | 0.00% | SOLD |
| 73 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 15,059 | $56K | 0.00% | SOLD |
| 74 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,780 | $40K | 0.00% | SOLD |
| 75 | CERS | CERUS CORP | Healthcare | 15,312 | $31K | 0.00% | SOLD |
| 76 | EGHT | 8X8 INC NEW | Technology | 15,366 | $30K | 0.00% | SOLD |
| 77 | — | MOBIX LABS INC | — | 10,201 | $28K | 0.00% | SOLD |
| 78 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14,459 | $26K | 0.00% | SOLD |
| 79 | LPRO | OPEN LENDING CORP | Financial Services | 11,504 | $19K | 0.00% | SOLD |
| 80 | BLND | BLEND LABS INC | Technology | 10,781 | $17K | 0.00% | SOLD |
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%