Titelia

Holdings of Krilogy Financial LLC

853 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.5 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • DE 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8472.8B $99.88 %
2TW11.4M $0.05 %
3DE1716.4K $0.03 %
4GB2561.4K $0.02 %
5NL1481.2K $0.02 %
6FR1104.4K $0.00 %

Positions

RankCompanySharesValueWeight
801Ramaco Resources Inc 10,000138.4K $
802Peloton Interactive Inc 22,320112.3K $
803Capitol Federal Financial Inc 14,165106.9K $
804Coursera Inc 16,265104.6K $
805Sequans Communications SA 40,000104.4K $
806Global Net Lease Inc 10,761103.5K $
807BlackRock Corporate High Yield Fund Inc. 11,708100.8K $
808Graphic Packaging Holding Co 10,25097.9K $
809Bumble Inc 22,08895.2K $
810Codexis Inc 36,25792.1K $
811Kearny Financial Corp/MD 11,31389.6K $
812Alight Inc 135,08787.2K $
813Satellogic Inc 10,94382.3K $
814Telos Corp 18,12180.5K $
815Medical Properties Trust Inc 15,45280.4K $
816Archer Aviation Inc 12,99979K $
817Amplitude Inc 11,35577.1K $
818Ardelyx Inc 11,12469.9K $
819JetBlue Airways Corp 12,49768.9K $
820ZoomInfo Technologies Inc 10,83666.9K $
821FINGERMOTION INC 60,00064.8K $
822Rocket Pharmaceuticals Inc 15,96362.3K $
823Beyond Meat Inc 79,23362K $
824Plug Power Inc 20,72559.3K $
825Iovance Biotherapeutics Inc 15,37658.4K $
826Powerfleet Inc NJ 17,28557.4K $
827UWM Holdings Corp 15,05956.5K $
828Stitch Fix Inc 13,81051.1K $
829Eightco Holdings Inc 35,58644.1K $
830Petco Health & Wellness Co Inc 14,26543.4K $
831BigBear.ai Holdings Inc 11,50643.1K $
832Brandywine Realty Trust 14,41140.8K $
833Allogene Therapeutics Inc 16,78039.8K $
834GoodRx Holdings Inc 16,67639.2K $
835Nextdoor Holdings Inc 23,37236.2K $
836Repay Holdings Corp 11,23835.7K $
837MannKind Corp 11,54531.7K $
838Cerus Corp 15,31230.6K $
8398x8 Inc 15,36629.7K $
840MOBIX LABS INC 10,20128.1K $
841Aldeyra Therapeutics Inc 14,45926K $
842Pacific Biosciences of California Inc 15,34425K $
843Rackspace Technology Inc 14,78819.7K $
844Open Lending Corp 11,50419.4K $
845LEXARIA BIOSCIENCE CORP 19,65319.4K $
846Fate Therapeutics Inc 13,61118.6K $
847Sabre Corp 10,06917.5K $
848Quantum-Si Inc 16,72917.4K $
849Blend Labs Inc 10,78116.9K $
850Prairie Operating Co 11,43615K $
851Faraday Future Intelligent Electric Inc 42,47212.8K $
852Getty Images Holdings Inc 12,41311.7K $
853Gossamer Bio Inc 16,6117.3K $