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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,151.0 | $131K | 0.00% | NEW | — | $9.98 | +16.2% |
| 142 | PD | PAGERDUTY INC | Technology | 13,384.0 | $129K | 0.00% | NEW | — | $9.65 | +27.7% |
| 143 | PRGO | PERRIGO CO PLC | Healthcare | 11,976.0 | $124K | 0.00% | NEW | — | $10.39 | +37.2% |
| 144 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,241.0 | $121K | 0.00% | NEW | — | $11.80 | -0.1% |
| 145 | KURA | KURA ONCOLOGY INC | Healthcare | 10,509.0 | $115K | 0.00% | NEW | — | $10.97 | +8.4% |
| 146 | SNAP | SNAP INC | Communication Services | 24,418.0 | $108K | 0.00% | NEW | — | $4.44 | +17.9% |
| 147 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,308.0 | $100K | 0.00% | NEW | — | $6.12 | -13.7% |
| 148 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 23,885.0 | $98K | 0.00% | NEW | — | $4.10 | +5.1% |
| 149 | TDOC | TELADOC HEALTH INC | Healthcare | 10,475.0 | $89K | 0.00% | NEW | — | $8.48 | -24.6% |
| 150 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,889.0 | $85K | 0.00% | NEW | — | $7.19 | +3.3% |
| 151 | EOLS | EVOLUS INC | Healthcare | 11,587.0 | $80K | 0.00% | NEW | — | $6.94 | +20.9% |
| 152 | ASAN | ASANA INC | Technology | 11,209.0 | $78K | 0.00% | NEW | — | $7.00 | +36.9% |
| 153 | TDUP | THREDUP INC | Consumer Cyclical | 10,284.0 | $70K | 0.00% | NEW | — | $6.85 | -59.3% |
| 154 | ACDC | PROFRAC HLDG CORP | Energy | 11,025.0 | $64K | 0.00% | NEW | — | $5.81 | -16.9% |
| 155 | CRM CALL | SALESFORCE INC | Technology | 400.0 | $63K | 0.00% | NEW | — | $156.66 | +33.5% |
| 156 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 641.0 | $62K | 0.00% | NEW | — | $95.98 | +24.3% |
| 157 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.00% | NEW | — | $116.67 | +54.2% |
| 158 | TBLA | TABOOLA.COM LTD | Communication Services | 11,538.0 | $58K | 0.00% | NEW | — | $5.00 | -25.4% |
| 159 | BX CALL | BLACKSTONE INC | Financial Services | 400.0 | $47K | 0.00% | NEW | — | $117.67 | +21.8% |
| 160 | ZS CALL | ZSCALER INC | Technology | 300.0 | $42K | 0.00% | NEW | — | $141.15 | +28.8% |
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%