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Portfolio (Quarterly) Guide ↗

Krilogy Financial LLC

· CIK 0001659047
13F Portfolio $3.4B AUM 1,080 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 175 New 410 Added 342 Reduced 85 Exited
Page 5 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 PROP PRAIRIE OPER CO Financial Services 11,436 $15K SOLD
82 GETY GETTY IMAGES HOLDINGS INC Communication Services 12,413 $12K SOLD
83 JOBY CALL JOBY AVIATION INC Industrials 16,500 $9K SOLD
84 UAA CALL UNDER ARMOUR INC Consumer Cyclical 10,000 $8K SOLD
85 ITERUM THERAPEUTICS PLC 69,761 $2K SOLD
Page 5 of 5  ·  85 positions
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%