Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | OUSTER INC | — | 28 | $515.0 | — | SOLD |
| 102 | PEGA | PEGASYSTEMS INC | Technology | 11 | $469.0 | — | SOLD |
| 103 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42 | $448.0 | — | SOLD |
| 104 | SSRM | SSR MINING IN | Basic Materials | 15 | $441.0 | — | SOLD |
| 105 | FWRD | FORWARD AIR CORP | Industrials | 26 | $435.0 | — | SOLD |
| 106 | AIA | ISHARES TR | — | 4 | $425.0 | — | SOLD |
| 107 | PI | IMPINJ INC | Technology | 4 | $411.0 | — | SOLD |
| 108 | NSP | INSPERITY INC | Industrials | 15 | $406.0 | — | SOLD |
| 109 | CAL | CALERES INC | Consumer Cyclical | 38 | $401.0 | — | SOLD |
| 110 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3 | $392.0 | — | SOLD |
| 111 | WERN | WERNER ENTERPRISES INC | Industrials | 13 | $383.0 | — | SOLD |
| 112 | KFRC | KFORCE INC | Industrials | 13 | $381.0 | — | SOLD |
| 113 | PTLO | PORTILLOS INC | Consumer Cyclical | 70 | $371.0 | — | SOLD |
| 114 | STNE | STONECO LTD | Technology | 26 | $368.0 | — | SOLD |
| 115 | TFX | TELEFLEX INCORPORATED | Healthcare | 3 | $359.0 | — | SOLD |
| 116 | AHCO | ADAPTHEALTH CORP | Healthcare | 30 | $357.0 | — | SOLD |
| 117 | AROC | ARCHROCK INC | Energy | 10 | $348.0 | — | SOLD |
| 118 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1 | $331.0 | — | SOLD |
| 119 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4 | $325.0 | — | SOLD |
| 120 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23 | $320.0 | — | 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%