Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LNKB | LINKBANCORP INC | Financial Services | 17 | $142.0 | — | SOLD |
| 142 | BGS | B & G FOODS INC | Consumer Defensive | 29 | $140.0 | — | SOLD |
| 143 | NXT | NEXTPOWER INC | Technology | 1 | $121.0 | — | SOLD |
| 144 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20 | $118.0 | — | SOLD |
| 145 | THRY | THRYV HLDGS INC | Communication Services | 35 | $96.0 | — | SOLD |
| 146 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1 | $91.0 | — | SOLD |
| 147 | RC | READY CAPITAL CORP | Real Estate | 55 | $90.0 | — | SOLD |
| 148 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6 | $64.0 | — | SOLD |
| 149 | ELF | E L F BEAUTY INC | Consumer Defensive | 1 | $61.0 | — | SOLD |
| 150 | MFA | MFA FINL INC | Real Estate | 6 | $58.0 | — | SOLD |
| 151 | — | MONOPAR THERAPEUTICS INC | — | 1 | $55.0 | — | SOLD |
| 152 | — | UPBOUND GROUP INC | — | 3 | $55.0 | — | SOLD |
| 153 | CBAN | COLONY BANKCORP INC | Financial Services | 2 | $40.0 | — | SOLD |
| 154 | — | NOVA MINERALS LTD | — | 5 | $30.0 | — | SOLD |
| 155 | — | WHEELS UP EXPERIENCE INC | — | 51 | $27.0 | — | SOLD |
| 156 | MGNI | MAGNITE INC | Communication Services | 1 | $12.0 | — | SOLD |
| 157 | SMR | NUSCALE PWR CORP | Utilities | 1 | $11.0 | — | SOLD |
| 158 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2 | $10.0 | — | SOLD |
| 159 | PUBM | PUBMATIC INC | Technology | 1 | $9.0 | — | SOLD |
| 160 | — | XEROX HOLDINGS CORP | — | 93 | $9.0 | — | 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%