Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4
New
$66.94 - $88.47 $268 - $354
4 $332K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3
New
$86.93 - $109.64 $261 - $329
3 $329K
HOLX
Hologic Inc

Healthcare
5
New
$52.73 - $65.22 $264 - $326
5 $326K
BIGC
Big Commerce Holdings, Inc.

Technology
65
New
$4.77 - $5.91 $310 - $384
65 $325K
AIA
Ishares S&P Asia 50 ETF

ETFs
4
New
$60.67 - $81.71 $243 - $327
4 $325K
BLD
Top Build Corp

Industrials
1
New
$275.93 - $326.59 $276 - $327
1 $324K
COMM
Comm Scope Holding Company, Inc.

Technology
39
New
$3.02 - $8.28 $118 - $323
39 $323K
SE
Sea LTD

Consumer Cyclical
2
New
$105.57 - $170.4 $211 - $341
2 $320K
SNA
Snap On Inc

Industrials
1
New
$292.36 - $342.2 $292 - $342
1 $312K
FOX
Fox Corp Cl B (De)

Communication Services
6
New
$43.81 - $53.0 $263 - $318
6 $310K
GVAL
Cambria Global Value ETF
11
New
N/A
11 $305K
BAX
Baxter International Inc

Healthcare
10
New
$27.8 - $34.02 $278 - $340
10 $303K
IYY
Ishares Tr

ETFs
2
New
$120.9 - $150.87 $242 - $302
2 $302K
ETSY
Etsy Inc

Consumer Cyclical
6
New
$40.8 - $63.88 $245 - $383
6 $301K
HYLB
Xtrackers Usd High Yield Corp

ETFs
8
New
$34.72 - $36.92 $278 - $295
8 $296K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3
New
$81.46 - $94.63 $244 - $284
3 $293K
Barrick Mng Corp
14
New
N/A
14 $292K
STLA
Stellantis N.V.

Consumer Cyclical
29
New
$8.53 - $11.27 $247 - $327
29 $291K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8
New
$31.06 - $39.3 $248 - $314
8 $291K
CNQ
Canadian Natural Resources LTD

Energy
9
New
$25.14 - $34.01 $226 - $306
9 $283K
Fortuna Mng Corp
43
New
N/A
43 $282K
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$53.62 - $66.59 $268 - $333
5 $281K
POWI
Power Integrations Inc

Technology
5
New
$42.13 - $59.01 $211 - $295
5 $280K
VRRM
Verra Mobility Corp

Industrials
11
New
$20.85 - $25.4 $229 - $279
11 $280K
Marex Group PLC
7
New
N/A
7 $277K
HP
Helmerich & Payne, Inc.

Energy
18
New
$15.16 - $26.78 $273 - $482
18 $273K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
10
New
$22.92 - $28.04 $229 - $280
10 $272K
MGA
Magna International Inc

Consumer Cyclical
7
New
$30.82 - $38.61 $216 - $270
7 $271K
ZIP
Ziprecruiter, Inc.

Industrials
54
New
$4.36 - $6.45 $235 - $348
54 $271K
MCY
Mercury General Corp

Financial Services
4
New
$49.04 - $67.34 $196 - $269
4 $270K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
13
New
$18.94 - $21.67 $246 - $282
13 $270K
VSH
Vishay Intertechnology Inc

Technology
17
New
$10.57 - $15.97 $180 - $271
17 $270K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
18
New
$10.22 - $14.9 $184 - $268
18 $269K
Labcorp Holdings Inc
1
New
N/A
1 $263K
SU
Suncor Energy Inc

Energy
7
New
$31.54 - $41.04 $221 - $287
7 $263K
INMD
In Mode Ltd.

Healthcare
18
New
$13.28 - $18.1 $239 - $326
18 $260K
JLL
Jones Lang Lasalle Inc

Real Estate
1
New
$204.57 - $256.96 $205 - $257
1 $256K
NBR
Nabors Industries LTD

Energy
9
New
$24.6 - $42.84 $221 - $386
9 $253K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
6
New
$36.01 - $45.69 $216 - $274
6 $252K
BHC
Bausch Health Companies Inc.

Healthcare
37
New
$4.32 - $6.66 $160 - $246
37 $247K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
9
New
$23.44 - $28.85 $211 - $260
9 $247K
KLIC
Kulicke & Soffa Industries Inc

Technology
7
New
$27.65 - $35.38 $194 - $248
7 $243K
Core Laboratories Inc
21
New
N/A
21 $242K
CSTM
Constellium Se

Basic Materials
18
New
$7.7 - $13.96 $139 - $251
18 $240K
AER
Aer Cap Holdings N.V.

Industrials
2
New
$88.97 - $117.24 $178 - $234
2 $234K
KURA
Kura Oncology, Inc.

Healthcare
40
New
$5.55 - $6.92 $222 - $277
40 $231K
RYAAY
Ryanair Holdings PLC

Industrials
4
New
$39.21 - $57.84 $157 - $231
4 $231K
BNS
Bank Of Nova Scotia

Financial Services
4
New
$44.56 - $55.27 $178 - $221
4 $222K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4
New
$40.89 - $56.37 $164 - $225
4 $222K
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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