Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $18.0 | — | -20.0 | -95.2% | $18.00 | -12.6% |
| 1562 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1.0 | $17.0 | — | -728.0 | -99.9% | $17.00 | +8.5% |
| 1563 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1.0 | $15.0 | — | -862.0 | -99.9% | $15.00 | +4.1% |
| 1564 | — | ADTRAN HOLDINGS INC | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 1565 | ASST | STRIVE INC | Communication Services | 1.0 | $11.0 | — | — | — | $11.00 | +146.7% |
| 1566 | — | EATON VANCE TAX-MANAGED GLOB | — | 1.0 | $10.0 | — | -2K | -99.9% | $10.00 | — |
| 1567 | LAND | GLADSTONE LD CORP | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +9.2% |
| 1568 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | — | $9.0 | — | — | -100.0% | — | — |
| 1569 | GDL | GDL FD | Financial Services | 1.0 | $8.0 | — | -2K | -99.9% | $8.00 | +5.4% |
| 1570 | ENVX | ENOVIX CORPORATION | Industrials | 1.0 | $7.0 | — | — | — | $7.00 | -52.6% |
| 1571 | — | GAMESTOP CORP NEW | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 1572 | — | HIGHLAND OPPS & INCOME FD | — | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | — |
| 1573 | — | 22ND CENTY GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 1574 | EVEX | EVE HLDG INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -26.0% |
| 1575 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | — | $1.0 | — | — | -100.0% | — | — |
| 1576 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | — | $1.0 | — | — | -100.0% | — | — |
| 1577 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 1578 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | -6.0 | -85.7% | $1.00 | — |
| 1579 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | -6.0 | -85.7% | $1.00 | — |
| 1580 | — | 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%