Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,000 | $8.0 | — | SOLD |
| 162 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2 | $6.0 | — | SOLD |
| 163 | DDD | 3D SYS CORP DEL | Technology | 3 | $6.0 | — | SOLD |
| 164 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1 | $5.0 | — | SOLD |
| 165 | DNUT | KRISPY KREME INC | Consumer Defensive | 1 | $4.0 | — | SOLD |
| 166 | QSI | QUANTUM SI INC | Healthcare | 4 | $4.0 | — | SOLD |
| 167 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1 | $3.0 | — | SOLD |
| 168 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1 | $3.0 | — | 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%