Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BHB | BAR HBR BANKSHARES | Financial Services | 4 | $125.0 | — | SOLD |
| 122 | MFIN | MEDALLION FINL CORP | Financial Services | 12 | $124.0 | — | SOLD |
| 123 | KEX | KIRBY CORP | Industrials | 1 | $111.0 | — | SOLD |
| 124 | FLGT | FULGENT GENETICS INC | Healthcare | 4 | $106.0 | — | SOLD |
| 125 | MUR | MURPHY OIL CORP | Energy | 3 | $94.0 | — | SOLD |
| 126 | BIL | SPDR SERIES TRUST | — | 1 | $88.0 | — | SOLD |
| 127 | VOE | VANGUARD INDEX FDS | — | — | $61.0 | — | SOLD |
| 128 | BKU | BANKUNITED INC | Financial Services | 1 | $45.0 | — | SOLD |
| 129 | — | ISHARES TR | — | 1 | $42.0 | — | SOLD |
| 130 | AGRO | ADECOAGRO S A | Consumer Defensive | 4 | $32.0 | — | SOLD |
| 131 | FALN | ISHARES TR | — | 1 | $28.0 | — | SOLD |
| 132 | EDV | VANGUARD WORLD FD | — | — | $28.0 | — | SOLD |
| 133 | IMTM | ISHARES TR | — | — | $16.0 | — | SOLD |
| 134 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1 | $16.0 | — | SOLD |
| 135 | GVAL | CAMBRIA ETF TR | — | — | $12.0 | — | SOLD |
| 136 | EWZS | ISHARES TR | — | 1 | $10.0 | — | SOLD |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | $7.0 | — | SOLD |
| 138 | GOAU | ETF SER SOLUTIONS | — | — | $3.0 | — | SOLD |
| 139 | SCHH | SCHWAB STRATEGIC TR | — | — | $2.0 | — | 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%