Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ZVIA | ZEVIA PBC | Consumer Defensive | 140 | $325.0 | — | SOLD |
| 102 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9 | $316.0 | — | SOLD |
| 103 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 16 | $304.0 | — | SOLD |
| 104 | LOGI | LOGITECH INTL S A | Technology | 3 | $301.0 | — | SOLD |
| 105 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3 | $272.0 | — | SOLD |
| 106 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1 | $247.0 | — | SOLD |
| 107 | MGEE | MGE ENERGY INC | Utilities | 3 | $236.0 | — | SOLD |
| 108 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2 | $228.0 | — | SOLD |
| 109 | ZIP | ZIPRECRUITER INC | Industrials | 54 | $211.0 | — | SOLD |
| 110 | GERN | GERON CORP | Healthcare | 154 | $204.0 | — | SOLD |
| 111 | — | AEGON LTD | — | 25 | $193.0 | — | SOLD |
| 112 | ICLR | ICON PLC | Healthcare | 1 | $183.0 | — | SOLD |
| 113 | BMI | BADGER METER INC | Technology | 1 | $175.0 | — | SOLD |
| 114 | CNXN | PC CONNECTION INC | Technology | 3 | $174.0 | — | SOLD |
| 115 | TEAM | ATLASSIAN CORPORATION | Technology | 1 | $163.0 | — | SOLD |
| 116 | DON | WISDOMTREE TR | — | 3 | $155.0 | — | SOLD |
| 117 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 7 | $142.0 | — | SOLD |
| 118 | ACCO | ACCO BRANDS CORP | Industrials | 37 | $139.0 | — | SOLD |
| 119 | — | FIRST SVGS FINL GROUP INC | — | 4 | $128.0 | — | SOLD |
| 120 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 9 | $127.0 | — | 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%