Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE CALL | ADOBE INC | Technology | 200.0 | $41K | 0.00% | NEW | — | $205.02 | +33.7% |
| 162 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,472.0 | $36K | 0.00% | NEW | — | $3.16 | +0.6% |
| 163 | XRX | XEROX HOLDINGS CORP | Technology | 10,500.0 | $33K | 0.00% | NEW | — | $3.13 | -7.2% |
| 164 | SVC | SERVICE PPTYS TR | Real Estate | 17,061.0 | $29K | 0.00% | NEW | — | $1.69 | +376.6% |
| 165 | RC | READY CAPITAL CORP | Real Estate | 13,031.0 | $23K | 0.00% | NEW | — | $1.75 | +10.0% |
| 166 | KOS | KOSMOS ENERGY LTD | Energy | 10,630.0 | $22K | 0.00% | NEW | — | $2.11 | +41.3% |
| 167 | MOBX | MOBIX LABS INC | Technology | 10,201.0 | $21K | 0.00% | NEW | — | $2.10 | -43.6% |
| 168 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,516.0 | $20K | 0.00% | NEW | — | $1.45 | -41.2% |
| 169 | BZAI | BLAIZE HLDGS INC | Technology | 13,490.0 | $19K | 0.00% | NEW | — | $1.38 | -65.7% |
| 170 | JELD | JELD-WEN HLDG INC | Industrials | 10,879.0 | $16K | — | NEW | — | $1.50 | +40.3% |
| 171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,386.0 | $13K | — | NEW | — | $3.77 | -7.0% |
| 172 | HUMA | HUMACYTE INC | Healthcare | 14,420.0 | $11K | — | NEW | — | $0.78 | -15.2% |
| 173 | — | BIGBEAR AI HLDGS INC | — | 20,000.0 | $7K | — | NEW | — | $0.35 | — |
| 174 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | — | NEW | — | $17.93 | +6.1% |
| 175 | ARAY | ACCURAY INC DEL | Healthcare | 11,734.0 | $3K | — | NEW | — | $0.26 | +11.3% |
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%