Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DNUT | KRISPY KREME INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.7% |
| 1562 | QSI | QUANTUM SI INC | Healthcare | 4.0 | $4.0 | — | NEW | — | $1.00 | +8.0% |
| 1563 | EVEX | EVE HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +7.0% |
| 1564 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -5.7% |
| 1565 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | -80.1% |
| 1566 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
| 1567 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
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
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%