Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNB | F N B CORP | Financial Services | 366.0 | $7K | 0.00% | +119.0 | +48.2% | $19.08 | -2.2% |
| 282 | ROKU | ROKU INC | Communication Services | 50.0 | $7K | 0.00% | +45.0 | +900.0% | $138.14 | +12.6% |
| 283 | FSLR | FIRST SOLAR INC | Energy | 29.0 | $7K | 0.00% | +7.0 | +31.8% | $235.97 | -13.4% |
| 284 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 59.0 | $7K | 0.00% | +46.0 | +353.9% | $115.00 | +2.2% |
| 285 | MSCI | MSCI INC | Financial Services | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $560.08 | +2.3% |
| 286 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21.0 | $7K | 0.00% | +11.0 | +110.0% | $316.90 | +4.3% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 60.0 | $7K | 0.00% | +6.0 | +11.1% | $109.78 | -4.4% |
| 288 | MATX | MATSON INC | Industrials | 34.0 | $7K | 0.00% | +1.0 | +3.0% | $192.24 | +17.4% |
| 289 | CINF | CINCINNATI FINL CORP | Financial Services | 35.0 | $6K | 0.00% | +18.0 | +105.9% | $185.14 | -7.6% |
| 290 | — | EVEREST GROUP LTD | — | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $357.28 | — |
| 291 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 37.0 | $6K | 0.00% | +36.0 | +3600.0% | $173.14 | -7.6% |
| 292 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127.0 | $6K | 0.00% | +64.0 | +101.6% | $50.43 | +3.3% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | +1.0 | +100.0% | $3196.00 | -6.7% |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $6K | 0.00% | +1.0 | +2.9% | $175.81 | +13.3% |
| 295 | BAX | BAXTER INTL INC | Healthcare | 296.0 | $6K | 0.00% | +201.0 | +211.6% | $21.32 | +21.1% |
| 296 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $83.85 | -19.7% |
| 297 | HPQ | HP INC | Technology | 280.0 | $6K | 0.00% | +2.0 | +0.7% | $21.94 | +48.8% |
| 298 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55.0 | $6K | 0.00% | +32.0 | +139.1% | $111.33 | +25.9% |
| 299 | TS | TENARIS S A | Energy | 110.0 | $6K | 0.00% | +41.0 | +59.4% | $55.49 | +1.7% |
| 300 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 70.0 | $6K | 0.00% | +5.0 | +7.7% | $87.10 | -15.9% |
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%