Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | -6.0 | -85.7% | $1.00 | — |
| 462 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | -6.0 | -85.7% | $1.00 | — |
| 463 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | -6.0 | -85.7% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%