Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9 | $299.0 | — | SOLD |
| 122 | IDA | IDACORP INC | Utilities | 2 | $286.0 | — | SOLD |
| 123 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6 | $286.0 | — | SOLD |
| 124 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10 | $280.0 | — | SOLD |
| 125 | VEL | VELOCITY FINL INC | Financial Services | 15 | $272.0 | — | SOLD |
| 126 | GSHD | GOOSEHEAD INS INC | Financial Services | 6 | $256.0 | — | SOLD |
| 127 | PL | PLANET LABS PBC | Industrials | 9 | $252.0 | — | SOLD |
| 128 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3 | $243.0 | — | SOLD |
| 129 | XRX | XEROX HOLDINGS CORP | Technology | 187 | $242.0 | — | SOLD |
| 130 | UNM | UNUM GROUP | Financial Services | 3 | $220.0 | — | SOLD |
| 131 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1 | $213.0 | — | SOLD |
| 132 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16 | $211.0 | — | SOLD |
| 133 | POOL | POOL CORP | Industrials | 1 | $203.0 | — | SOLD |
| 134 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10 | $189.0 | — | SOLD |
| 135 | NFE | NEW FORTRESS ENERGY INC | Utilities | 313 | $185.0 | — | SOLD |
| 136 | YELP | YELP INC | Communication Services | 7 | $174.0 | — | SOLD |
| 137 | SHC | SOTERA HEALTH CO | Healthcare | 12 | $173.0 | — | SOLD |
| 138 | WSR | WHITESTONE REIT | Real Estate | 10 | $162.0 | — | SOLD |
| 139 | — | LEIDOS HOLDINGS INC | — | 1 | $156.0 | — | SOLD |
| 140 | ATI | ATI INC | Industrials | 1 | $146.0 | — | 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%