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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OGN | ORGANON & CO | Healthcare | 11,528.0 | $156K | 0.01% | -5K | -30.2% | $13.54 | +1.5% |
| 982 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,600.0 | $154K | 0.01% | NEW | — | $95.98 | +36.0% |
| 983 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,364.0 | $151K | 0.00% | — | — | $14.54 | -1.4% |
| 984 | — | CNH INDL N V | — | 13,364.0 | $150K | 0.00% | -9K | -39.0% | $11.23 | — |
| 985 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,386.0 | $145K | 0.00% | NEW | — | $7.90 | -10.1% |
| 986 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 2,000.0 | $144K | 0.00% | NEW | — | $72.16 | +8.9% |
| 987 | AVTR | AVANTOR INC | Healthcare | 14,141.0 | $140K | 0.00% | NEW | — | $9.90 | +43.9% |
| 988 | — | LIBERTY GLOBAL LTD | — | 12,298.0 | $140K | 0.00% | -2K | -11.4% | $11.37 | — |
| 989 | FSK | FS KKR CAP CORP | Financial Services | 13,294.0 | $140K | 0.00% | — | — | $10.50 | +13.4% |
| 990 | PHR | PHREESIA INC | Healthcare | 13,487.0 | $139K | 0.00% | NEW | — | $10.29 | +16.6% |
| 991 | — | SEQUANS COMMUNICATIONS S A | — | 40,000.0 | $136K | 0.00% | — | — | $3.40 | — |
| 992 | ADT | ADT INC DEL | Industrials | 20,423.0 | $133K | 0.00% | -30K | -59.3% | $6.50 | +13.4% |
| 993 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,151.0 | $131K | 0.00% | NEW | — | $9.98 | +11.3% |
| 994 | — | WEBULL CORP | — | 19,901.0 | $130K | 0.00% | -7K | -25.9% | $6.52 | — |
| 995 | PD | PAGERDUTY INC | Technology | 13,384.0 | $129K | 0.00% | NEW | — | $9.65 | +25.6% |
| 996 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 21,813.0 | $129K | 0.00% | -507.0 | -2.3% | $5.91 | -5.6% |
| 997 | KD | KYNDRYL HLDGS INC | Technology | 11,234.0 | $127K | 0.00% | -779.0 | -6.5% | $11.31 | +8.8% |
| 998 | PRGO | PERRIGO CO PLC | Healthcare | 11,976.0 | $124K | 0.00% | NEW | — | $10.39 | +31.9% |
| 999 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 21,111.0 | $121K | 0.00% | +9K | +68.9% | $5.73 | -17.3% |
| 1000 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,241.0 | $121K | 0.00% | NEW | — | $11.80 | +0.5% |
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
33.1%
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%