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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KURA | KURA ONCOLOGY INC | Healthcare | 10,509.0 | $115K | 0.00% | NEW | — | $10.97 | +6.7% |
| 1002 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 13,428.0 | $115K | 0.00% | +2K | +14.7% | $8.56 | -3.3% |
| 1003 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,348.0 | $111K | 0.00% | -7K | -20.6% | $4.21 | -1.7% |
| 1004 | SNAP | SNAP INC | Communication Services | 24,418.0 | $108K | 0.00% | NEW | — | $4.44 | +17.3% |
| 1005 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,396.0 | $108K | 0.00% | +83.0 | +0.7% | $9.46 | +2.2% |
| 1006 | AIOT | POWERFLEET INC | Technology | 27,877.0 | $107K | 0.00% | +11K | +61.3% | $3.83 | -21.1% |
| 1007 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,526.0 | $107K | 0.00% | -2K | -11.6% | $8.51 | -0.2% |
| 1008 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,935.0 | $104K | 0.00% | +1K | +7.8% | $6.53 | -50.2% |
| 1009 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,308.0 | $100K | 0.00% | NEW | — | $6.12 | -12.1% |
| 1010 | COUR | COURSERA INC | Consumer Defensive | 17,651.0 | $100K | 0.00% | +1K | +8.5% | $5.64 | +3.7% |
| 1011 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 23,885.0 | $98K | 0.00% | NEW | — | $4.10 | +3.9% |
| 1012 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,761.0 | $96K | 0.00% | — | — | $8.94 | +1.7% |
| 1013 | AMPL | AMPLITUDE INC | Technology | 11,881.0 | $91K | 0.00% | +526.0 | +4.6% | $7.65 | +69.0% |
| 1014 | TDOC | TELADOC HEALTH INC | Healthcare | 10,475.0 | $89K | 0.00% | NEW | — | $8.48 | -23.5% |
| 1015 | TLS | TELOS CORP MD | Technology | 19,288.0 | $89K | 0.00% | +1K | +6.4% | $4.60 | -3.7% |
| 1016 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,889.0 | $85K | 0.00% | NEW | — | $7.19 | +6.7% |
| 1017 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,535.0 | $81K | 0.00% | +2K | +13.5% | $4.62 | -11.7% |
| 1018 | EOLS | EVOLUS INC | Healthcare | 11,587.0 | $80K | 0.00% | NEW | — | $6.94 | +20.3% |
| 1019 | CDXS | CODEXIS INC | Healthcare | 34,825.0 | $79K | 0.00% | -1K | -4.0% | $2.26 | -30.1% |
| 1020 | ASAN | ASANA INC | Technology | 11,209.0 | $78K | 0.00% | NEW | — | $7.00 | +35.7% |
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%