Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | 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 |
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%