Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 15 | $4K | 0.00% | SOLD |
| 22 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 76 | $4K | 0.00% | SOLD |
| 23 | IJR | ISHARES TR | — | 28 | $3K | 0.00% | SOLD |
| 24 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75 | $3K | 0.00% | SOLD |
| 25 | VAL | VALARIS LTD | Energy | 34 | $3K | 0.00% | SOLD |
| 26 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 79 | $3K | 0.00% | SOLD |
| 27 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 219 | $3K | 0.00% | SOLD |
| 28 | NE | NOBLE CORP PLC | Energy | 57 | $3K | 0.00% | SOLD |
| 29 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 154 | $3K | 0.00% | SOLD |
| 30 | DLB | DOLBY LABORATORIES INC | Technology | 42 | $3K | 0.00% | SOLD |
| 31 | FOLD | AMICUS THERAPEUTIC | Healthcare | 170 | $2K | 0.00% | SOLD |
| 32 | WU | WESTERN UN CO | Financial Services | 277 | $2K | 0.00% | SOLD |
| 33 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 60 | $2K | 0.00% | SOLD |
| 34 | INDA | ISHARES TR | — | 49 | $2K | 0.00% | SOLD |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3 | $2K | 0.00% | SOLD |
| 36 | — | SEADRILL LTD | — | 48 | $2K | 0.00% | SOLD |
| 37 | PRA | PROASSURANCE CORP | Financial Services | 84 | $2K | 0.00% | SOLD |
| 38 | SAM | BOSTON BEER INC | Consumer Defensive | 9 | $2K | 0.00% | SOLD |
| 39 | GEVO | GEVO INC | Basic Materials | 750 | $2K | 0.00% | SOLD |
| 40 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%