Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | CIVITAS RESOURCES INC | — | 33 | $894.0 | — | SOLD |
| 82 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12 | $884.0 | — | SOLD |
| 83 | ATO | ATMOS ENERGY CORP | Utilities | 5 | $839.0 | — | SOLD |
| 84 | — | OLYMPIC STEEL INC | — | 19 | $813.0 | — | SOLD |
| 85 | PLTK | PLAYTIKA HLDG CORP | Technology | 205 | $810.0 | — | SOLD |
| 86 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23 | $801.0 | — | SOLD |
| 87 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6 | $797.0 | — | SOLD |
| 88 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 58 | $778.0 | — | SOLD |
| 89 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 65 | $662.0 | — | SOLD |
| 90 | FLNG | FLEX LNG LTD | Energy | 25 | $624.0 | — | SOLD |
| 91 | ZD | ZIFF DAVIS INC | Communication Services | 17 | $598.0 | — | SOLD |
| 92 | OKLO | OKLO INC | Utilities | 7 | $503.0 | — | SOLD |
| 93 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11 | $473.0 | — | SOLD |
| 94 | RRC | RANGE RES CORP | Energy | 13 | $459.0 | — | SOLD |
| 95 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7 | $370.0 | — | SOLD |
| 96 | RACE | FERRARI N V | Consumer Cyclical | 1 | $370.0 | — | SOLD |
| 97 | CARS | CARS COM INC | Consumer Cyclical | 30 | $366.0 | — | SOLD |
| 98 | DB | DEUTSCHE BANK A G | Financial Services | 9 | $348.0 | — | SOLD |
| 99 | JLL | JONES LANG LASALLE INC | Real Estate | 1 | $337.0 | — | SOLD |
| 100 | LKQ | LKQ CORP | Consumer Cyclical | 11 | $333.0 | — | 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%