Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | -1.8% |
| 1382 | GVAL | CAMBRIA ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 1383 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +25.2% |
| 1384 | EWZS | ISHARES TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +41.2% |
| 1385 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | $7.0 | — | NEW | — | — | — |
| 1386 | — | FIRST FNDTN INC | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 1387 | — | GAMESTOP CORP NEW | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 1388 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $7.0 | — | NEW | — | $1.00 | — |
| 1389 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $4.0 | — | NEW | — | $0.57 | — |
| 1390 | GOAU | ETF SER SOLUTIONS | — | — | $3.0 | — | NEW | — | — | — |
| 1391 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $3.0 | — | NEW | — | $0.43 | — |
| 1392 | SCHH | SCHWAB STRATEGIC TR | — | — | $2.0 | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%