Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | HOLOGIC INC | — | 26 | $2K | 0.00% | SOLD |
| 42 | SBET | SHARPLINK INC | Financial Services | 301 | $2K | 0.00% | SOLD |
| 43 | RITM | RITHM CAPITAL CORP | Real Estate | 187 | $2K | 0.00% | SOLD |
| 44 | RPM | RPM INTL INC | Basic Materials | 17 | $2K | 0.00% | SOLD |
| 45 | HIW | HIGHWOODS PPTYS INC | Real Estate | 78 | $2K | 0.00% | SOLD |
| 46 | — | AMERICAN COASTAL INS CORP | — | 138 | $2K | 0.00% | SOLD |
| 47 | ACHR | ARCHER AVIATION INC | Industrials | 294 | $2K | 0.00% | SOLD |
| 48 | HOMB | HOME BANCSHARES INC | Financial Services | 56 | $2K | 0.00% | SOLD |
| 49 | CLBK | COLUMBIA FINL INC | Financial Services | 83 | $1K | 0.00% | SOLD |
| 50 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 250 | $1K | 0.00% | SOLD |
| 51 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 200 | $1K | 0.00% | SOLD |
| 52 | OWL | BLUE OWL CAPITAL INC | Financial Services | 150 | $1K | 0.00% | SOLD |
| 53 | PMT | PENNYMAC MTG INVT TR | Real Estate | 115 | $1K | 0.00% | SOLD |
| 54 | SERV | SERVE ROBOTICS INC | Industrials | 154 | $1K | 0.00% | SOLD |
| 55 | LADR | LADDER CAP CORP | Real Estate | 132 | $1K | 0.00% | SOLD |
| 56 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 42 | $1K | 0.00% | SOLD |
| 57 | VNT | VONTIER CORPORATION | Technology | 36 | $1K | 0.00% | SOLD |
| 58 | RUN | SUNRUN INC | Energy | 93 | $1K | 0.00% | SOLD |
| 59 | ATR | APTARGROUP INC | Healthcare | 10 | $1K | 0.00% | SOLD |
| 60 | VYX | NCR VOYIX CORPORATION | Technology | 197 | $1K | 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%