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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ADBE CALL | ADOBE INC | Technology | 200.0 | $41K | 0.00% | NEW | — | $205.02 | +32.8% |
| 1042 | FATE | FATE THERAPEUTICS INC | Healthcare | 14,873.0 | $40K | 0.00% | +1K | +9.3% | $2.70 | -9.3% |
| 1043 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 17,463.0 | $40K | 0.00% | -6K | -25.3% | $2.27 | +5.3% |
| 1044 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,976.0 | $38K | 0.00% | -289.0 | -2.0% | $2.72 | +4.8% |
| 1045 | BMBL | BUMBLE INC | Technology | 11,709.0 | $37K | 0.00% | -10K | -47.0% | $3.20 | -12.5% |
| 1046 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,472.0 | $36K | 0.00% | NEW | — | $3.16 | +0.6% |
| 1047 | XRX | XEROX HOLDINGS CORP | Technology | 10,500.0 | $33K | 0.00% | NEW | — | $3.13 | -9.3% |
| 1048 | BTBT | BIT DIGITAL INC | Financial Services | 17,953.0 | $32K | 0.00% | +6K | +50.1% | $1.80 | -11.1% |
| 1049 | SVC | SERVICE PPTYS TR | Real Estate | 17,061.0 | $29K | 0.00% | NEW | — | $1.69 | +378.7% |
| 1050 | BYND | BEYOND MEAT INC | Consumer Defensive | 35,890.0 | $27K | 0.00% | -43K | -54.7% | $0.75 | +1830.6% |
| 1051 | — | ENCORE ENERGY CORP | — | 19,465.0 | $25K | 0.00% | -591.0 | -3.0% | $1.31 | — |
| 1052 | SABR | SABRE CORP | Consumer Cyclical | 11,415.0 | $24K | 0.00% | +1K | +13.4% | $2.09 | -0.5% |
| 1053 | RC | READY CAPITAL CORP | Real Estate | 13,031.0 | $23K | 0.00% | NEW | — | $1.75 | +8.6% |
| 1054 | FNGR | FINGERMOTION INC | Communication Services | 60,000.0 | $23K | 0.00% | — | — | $0.38 | -39.4% |
| 1055 | KOS | KOSMOS ENERGY LTD | Energy | 10,630.0 | $22K | 0.00% | NEW | — | $2.11 | +43.1% |
| 1056 | MOBX | MOBIX LABS INC | Technology | 10,201.0 | $21K | 0.00% | NEW | — | $2.10 | -41.4% |
| 1057 | ACHR | ARCHER AVIATION INC | Industrials | 4,434.0 | $21K | 0.00% | -9K | -65.9% | $4.73 | +28.8% |
| 1058 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,516.0 | $20K | 0.00% | NEW | — | $1.45 | -39.8% |
| 1059 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,490.0 | $19K | 0.00% | -4K | -25.1% | $1.68 | -26.8% |
| 1060 | BZAI | BLAIZE HLDGS INC | Technology | 13,490.0 | $19K | 0.00% | NEW | — | $1.38 | -64.1% |
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%