Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IIIN | INSTEEL INDS INC | Industrials | 37 | $1K | 0.00% | SOLD |
| 62 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46 | $1K | 0.00% | SOLD |
| 63 | SLVM | SYLVAMO CORP | Basic Materials | 29 | $1K | 0.00% | SOLD |
| 64 | UDMY | UDEMY INC | Consumer Defensive | 265 | $1K | 0.00% | SOLD |
| 65 | NABL | N-ABLE INC | Technology | 261 | $1K | 0.00% | SOLD |
| 66 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500 | $1K | 0.00% | SOLD |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12 | $1K | 0.00% | SOLD |
| 68 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8 | $1K | 0.00% | SOLD |
| 69 | EFSI | EAGLE FINL SVCS INC | Financial Services | 34 | $1K | 0.00% | SOLD |
| 70 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49 | $1K | — | SOLD |
| 71 | CNXC | CONCENTRIX CORP | Technology | 42 | $1K | — | SOLD |
| 72 | MDXG | MIMEDX GROUP INC | Healthcare | 286 | $1K | — | SOLD |
| 73 | ROCK | GIBRALTAR INDS INC | Industrials | 28 | $1K | — | SOLD |
| 74 | BIO | BIO RAD LABS INC | Healthcare | 4 | $1K | — | SOLD |
| 75 | TOST | TOAST INC | Technology | 42 | $1K | — | SOLD |
| 76 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 55 | $1K | — | SOLD |
| 77 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 295 | $1K | — | SOLD |
| 78 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 69 | $1K | — | SOLD |
| 79 | MNKD | MANNKIND CORP | Healthcare | 400 | $980.0 | — | SOLD |
| 80 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22 | $978.0 | — | 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%