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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,761.0 | $101K | 0.00% | NEW | — | $9.38 | -2.7% |
| 902 | KURA | KURA ONCOLOGY INC | Healthcare | 11,715.0 | $100K | 0.00% | NEW | — | $8.57 | +23.8% |
| 903 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,572.0 | $89K | 0.00% | NEW | — | $7.71 | +21.9% |
| 904 | TLS | TELOS CORP MD | Technology | 13,459.0 | $75K | 0.00% | NEW | — | $5.57 | -18.9% |
| 905 | FNGR | FINGERMOTION INC | Communication Services | 60,000.0 | $72K | 0.00% | NEW | — | $1.20 | -76.4% |
| 906 | AIOT | POWERFLEET INC | Technology | 10,731.0 | $58K | 0.00% | NEW | — | $5.37 | -25.1% |
| 907 | PLTK | PLAYTIKA HLDG CORP | Technology | 13,961.0 | $51K | 0.00% | NEW | — | $3.64 | +5.6% |
| 908 | BMBL | BUMBLE INC | Technology | 12,410.0 | $48K | 0.00% | NEW | — | $3.88 | -28.0% |
| 909 | PLUG | PLUG POWER INC | Industrials | 20,725.0 | $48K | 0.00% | NEW | — | $2.30 | -1.5% |
| 910 | CDXS | CODEXIS INC | Healthcare | 30,101.0 | $47K | 0.00% | NEW | — | $1.55 | +33.2% |
| 911 | — | AGILON HEALTH INC | — | 48,942.0 | $46K | 0.00% | NEW | — | $0.95 | — |
| 912 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,560.0 | $45K | 0.00% | NEW | — | $2.91 | -7.0% |
| 913 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 18,884.0 | $38K | 0.00% | NEW | — | $2.01 | +14.2% |
| 914 | — | MOBIX LABS INC | — | 167,018.0 | $38K | 0.00% | NEW | — | $0.23 | — |
| 915 | CERS | CERUS CORP | Healthcare | 13,093.0 | $32K | 0.00% | NEW | — | $2.46 | +25.6% |
| 916 | ALIT | ALIGHT INC | Technology | 20,744.0 | $32K | 0.00% | NEW | — | $30.60 | -37.7% |
| 917 | EGHT | 8X8 INC NEW | Technology | 13,646.0 | $23K | 0.00% | NEW | — | $1.71 | +1.2% |
| 918 | LPRO | OPEN LENDING CORP | Financial Services | 10,225.0 | $19K | 0.00% | NEW | — | $1.87 | +67.9% |
| 919 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 19,653.0 | $16K | 0.00% | NEW | — | $0.81 | -31.3% |
| 920 | — | ITERUM THERAPEUTICS PLC | — | 40,000.0 | $13K | — | NEW | — | $0.34 | — |
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
29.4%
Financial Services
12.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
5.3%
Basic Materials
4.3%
Utilities
3.7%
Energy
2.5%