Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 313.0 | $6K | 0.00% | +238.0 | +317.3% | $19.32 | +17.8% |
| 302 | IT | GARTNER INC | Technology | 46.0 | $6K | 0.00% | +11.0 | +31.4% | $129.63 | +43.8% |
| 303 | CF | CF INDUSTRIES HOLD | Basic Materials | 54.0 | $6K | 0.00% | +7.0 | +14.9% | $108.28 | +23.2% |
| 304 | ACMR | ACM RESH INC | Technology | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $126.89 | -41.3% |
| 305 | INVH | INVITATION HOMES INC | Real Estate | 192.0 | $6K | 0.00% | +64.0 | +50.0% | $30.21 | -6.0% |
| 306 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27.0 | $6K | 0.00% | +13.0 | +92.9% | $211.96 | +11.9% |
| 307 | — | CANADIAN PACIFIC KANSAS CITY | — | 66.0 | $6K | 0.00% | +63.0 | +2100.0% | $86.65 | — |
| 308 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 63.0 | $6K | 0.00% | +32.0 | +103.2% | $89.49 | -26.5% |
| 309 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $6K | 0.00% | +12.0 | +31.6% | $112.50 | +12.1% |
| 310 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21.0 | $6K | 0.00% | +11.0 | +110.0% | $263.29 | +37.8% |
| 311 | INGR | INGREDION INC | Consumer Defensive | 58.0 | $5K | 0.00% | +27.0 | +87.1% | $94.72 | +6.9% |
| 312 | WM | WASTE MGMT INC DEL | Industrials | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $222.92 | -1.8% |
| 313 | WRB | BERKLEY W R CORP | Financial Services | 75.0 | $5K | 0.00% | +28.0 | +59.6% | $70.53 | -2.0% |
| 314 | CVLT | COMMVAULT SYS INC | Technology | 37.0 | $5K | 0.00% | +21.0 | +131.2% | $141.76 | -3.8% |
| 315 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +5.0 | +23.8% | $201.12 | +8.0% |
| 316 | SLG | SL GREEN RLTY CORP | Real Estate | 99.0 | $5K | 0.00% | +87.0 | +725.0% | $51.78 | +7.3% |
| 317 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | +1.0 | +50.0% | $1697.67 | +16.5% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 29.0 | $5K | 0.00% | +3.0 | +11.5% | $173.86 | +7.3% |
| 319 | KB | KB FINL GROUP INC | Financial Services | 48.0 | $5K | 0.00% | +45.0 | +1500.0% | $104.98 | +22.6% |
| 320 | — | FLUTTER ENTMT PLC | — | 49.0 | $5K | 0.00% | +18.0 | +58.1% | $102.18 | — |
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%