Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BSY | BENTLEY SYS INC | Technology | 27 | $949.0 | — | SOLD |
| 82 | ASTE | ASTEC INDS INC | Industrials | 17 | $916.0 | — | SOLD |
| 83 | NIO | NIO INC | Consumer Cyclical | 150 | $905.0 | — | SOLD |
| 84 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 108 | $899.0 | — | SOLD |
| 85 | MMS | MAXIMUS INC | Industrials | 14 | $898.0 | — | SOLD |
| 86 | MSTR | STRATEGY INC | Technology | 7 | $874.0 | — | SOLD |
| 87 | CABO | CABLE ONE INC | Communication Services | 9 | $821.0 | — | SOLD |
| 88 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 42 | $694.0 | — | SOLD |
| 89 | — | SS INNOVATIONS INTERNATIONAL | — | 135 | $675.0 | — | SOLD |
| 90 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8 | $661.0 | — | SOLD |
| 91 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 75 | $658.0 | — | SOLD |
| 92 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7 | $658.0 | — | SOLD |
| 93 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14 | $631.0 | — | SOLD |
| 94 | WNC | WABASH NATL CORP | Industrials | 72 | $621.0 | — | SOLD |
| 95 | LPRO | OPEN LENDING CORP | Financial Services | 490 | $613.0 | — | SOLD |
| 96 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2 | $581.0 | — | SOLD |
| 97 | NTNX | NUTANIX INC | Technology | 15 | $571.0 | — | SOLD |
| 98 | ABR | ARBOR REALTY TRUST INC | Real Estate | 73 | $563.0 | — | SOLD |
| 99 | CSGS | CSG SYS INTL INC | Technology | 7 | $560.0 | — | SOLD |
| 100 | — | FIRST FNDTN INC | — | 89 | $526.0 | — | 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%