Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DNUT | KRISPY KREME INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.5% |
| 1562 | QSI | QUANTUM SI INC | Healthcare | 4.0 | $4.0 | — | NEW | — | $1.00 | -23.4% |
| 1563 | EVEX | EVE HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -26.0% |
| 1564 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -33.7% |
| 1565 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.3% |
| 1566 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
| 1567 | — | OPENDOOR TECHNOLOGIES INC | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
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%