Portfolio (Quarterly)
Guide ↗
Krilogy Financial LLC
· CIK 0001659047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JELD | JELD-WEN HLDG INC | Industrials | 10,879.0 | $16K | — | NEW | — | $1.50 | +36.0% |
| 1062 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 24,153.0 | $14K | — | +4K | +22.9% | $0.56 | +1955.3% |
| 1063 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,386.0 | $13K | — | NEW | — | $3.77 | -6.1% |
| 1064 | HUMA | HUMACYTE INC | Healthcare | 14,420.0 | $11K | — | NEW | — | $0.78 | -5.8% |
| 1065 | QSI | QUANTUM SI INC | Healthcare | 10,635.0 | $9K | — | -6K | -36.4% | $0.89 | -13.0% |
| 1066 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 39,620.0 | $9K | — | -3K | -6.7% | $0.23 | +1301.4% |
| 1067 | — | BIGBEAR AI HLDGS INC | — | 20,000.0 | $7K | — | NEW | — | $0.35 | — |
| 1068 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,036.0 | $7K | — | -26K | -71.8% | $0.70 | +7.0% |
| 1069 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | — | NEW | — | $17.93 | +2.7% |
| 1070 | ARAY | ACCURAY INC DEL | Healthcare | 11,734.0 | $3K | — | NEW | — | $0.26 | +16.4% |
| 1071 | GOSS | GOSSAMER BIO INC | Healthcare | 10,725.0 | $2K | — | -6K | -35.4% | $0.16 | -4.8% |
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%