Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | WHEELS UP EXPERIENCE INC | — | 51.0 | $27.0 | — | — | — | $0.53 | — |
| 1542 | CLFD | CLEARFIELD INC | Technology | 1.0 | $27.0 | — | — | — | $27.00 | +6.1% |
| 1543 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -22.1% |
| 1544 | ICLN | ISHARES TR | — | 1.0 | $19.0 | — | — | — | $19.00 | -6.5% |
| 1545 | — | CANOPY GROWTH CORPORATION | — | 20.0 | $19.0 | — | — | — | $0.95 | — |
| 1546 | PSO | PEARSON PLC | Communication Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +14.1% |
| 1547 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1.0 | $13.0 | — | — | — | $13.00 | +38.7% |
| 1548 | MGNI | MAGNITE INC | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +101.2% |
| 1549 | SMR | NUSCALE PWR CORP | Utilities | 1.0 | $11.0 | — | NEW | — | $11.00 | -11.9% |
| 1550 | ASST | STRIVE INC | Communication Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +146.7% |
| 1551 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2.0 | $10.0 | — | NEW | — | $5.00 | -13.0% |
| 1552 | PUBM | PUBMATIC INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +83.3% |
| 1553 | — | XEROX HOLDINGS CORP | — | 93.0 | $9.0 | — | NEW | — | $0.10 | — |
| 1554 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,000.0 | $8.0 | — | NEW | — | $0.01 | — |
| 1555 | — | GAMESTOP CORP NEW | — | 2.0 | $8.0 | — | — | — | $4.00 | — |
| 1556 | ENVX | ENOVIX CORPORATION | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -44.7% |
| 1557 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -10.0% |
| 1558 | DDD | 3D SYS CORP DEL | Technology | 3.0 | $6.0 | — | NEW | — | $2.00 | +73.0% |
| 1559 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +47.2% |
| 1560 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $5.0 | — | — | — | $0.71 | — |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%