Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ATLANTA BRAVES HLDGS INC | — | 33 | $1K | 0.00% | SOLD |
| 62 | CHWY | CHEWY INC | Consumer Cyclical | 39 | $1K | 0.00% | SOLD |
| 63 | EQR | EQUITY RESIDENTIAL | Real Estate | 20 | $1K | 0.00% | SOLD |
| 64 | BILL | BILL HOLDINGS INC | Technology | 23 | $1K | 0.00% | SOLD |
| 65 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 13 | $1K | 0.00% | SOLD |
| 66 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7 | $1K | 0.00% | SOLD |
| 67 | — | COMERICA INC | — | 14 | $1K | 0.00% | SOLD |
| 68 | — | SYNOVUS FINL CORP | — | 24 | $1K | 0.00% | SOLD |
| 69 | WING | WINGSTOP INC | Consumer Cyclical | 5 | $1K | 0.00% | SOLD |
| 70 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6 | $1K | 0.00% | SOLD |
| 71 | RDN | RADIAN GROUP INC | Financial Services | 33 | $1K | 0.00% | SOLD |
| 72 | MUB | ISHARES TR | — | 11 | $1K | 0.00% | SOLD |
| 73 | — | CSW INDUSTRIALS INC | — | 4 | $1K | 0.00% | SOLD |
| 74 | WMK | WEIS MKTS INC | Consumer Defensive | 18 | $1K | 0.00% | SOLD |
| 75 | WPP | WPP PLC NEW | Communication Services | 51 | $1K | 0.00% | SOLD |
| 76 | — | BRIGHTSTAR LOTTERY PLC | — | 74 | $1K | 0.00% | SOLD |
| 77 | ESTC | ELASTIC N V | Technology | 15 | $1K | — | SOLD |
| 78 | WLY | WILEY JOHN & SONS INC | Communication Services | 32 | $981.0 | — | SOLD |
| 79 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 121 | $941.0 | — | SOLD |
| 80 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46 | $924.0 | — | 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%