Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ASTRAZENECA PLC | — | 59 | $5K | 0.00% | SOLD |
| 42 | EMXC | ISHARES INC | — | 54 | $4K | 0.00% | SOLD |
| 43 | — | EVENTBRITE INC | — | 851 | $4K | 0.00% | SOLD |
| 44 | — | JBT MAREL CORPORATION | — | 24 | $4K | 0.00% | SOLD |
| 45 | — | DYNAVAX TECHNOLOGIES CORP | — | 218 | $3K | 0.00% | SOLD |
| 46 | NOVT | NOVANTA INC | Technology | 25 | $3K | 0.00% | SOLD |
| 47 | GNW | GENWORTH FINL INC | Financial Services | 312 | $3K | 0.00% | SOLD |
| 48 | BXP | BXP INC | Real Estate | 40 | $3K | 0.00% | SOLD |
| 49 | — | DAYFORCE INC | — | 37 | $3K | 0.00% | SOLD |
| 50 | BWA | BORGWARNER INC | Consumer Cyclical | 55 | $2K | 0.00% | SOLD |
| 51 | ASGN | ASGN INC | Technology | 47 | $2K | 0.00% | SOLD |
| 52 | — | INDIVIOR PLC | — | 60 | $2K | 0.00% | SOLD |
| 53 | — | TEGNA INC | — | 103 | $2K | 0.00% | SOLD |
| 54 | GKOS | GLAUKOS CORP | Healthcare | 16 | $2K | 0.00% | SOLD |
| 55 | ALIT | ALIGHT INC | Technology | 851 | $2K | 0.00% | SOLD |
| 56 | ZS | ZSCALER INC | Technology | 7 | $2K | 0.00% | SOLD |
| 57 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 25 | $2K | 0.00% | SOLD |
| 58 | USFR | WISDOMTREE TR | — | 29 | $1K | 0.00% | SOLD |
| 59 | — | GUESS INC | — | 82 | $1K | 0.00% | SOLD |
| 60 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 55 | $1K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%