Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NICE | NICE LTD | Technology | 49.0 | $4K | 0.00% | +43.0 | +716.7% | $90.86 | +16.1% |
| 342 | FAST | FASTENAL CO | Industrials | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $48.03 | +3.3% |
| 343 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $4K | 0.00% | +11.0 | +52.4% | $136.97 | +26.2% |
| 344 | — | AMCOR PLC | — | 101.0 | $4K | 0.00% | +60.0 | +146.3% | $43.36 | — |
| 345 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 398.0 | $4K | 0.00% | +175.0 | +78.5% | $10.71 | +18.8% |
| 346 | NFG | NATIONAL FUEL GAS CO | Energy | 55.0 | $4K | 0.00% | +36.0 | +189.5% | $77.22 | +7.9% |
| 347 | ROL | ROLLINS INC | Consumer Cyclical | 101.0 | $4K | 0.00% | +24.0 | +31.2% | $41.74 | -14.1% |
| 348 | SSNC | SS&C TECH HLDGS | Technology | 67.0 | $4K | 0.00% | +35.0 | +109.4% | $62.06 | +34.8% |
| 349 | SNEX | STONEX GROUP INC | Financial Services | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $118.51 | -41.4% |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47.0 | $4K | 0.00% | +34.0 | +261.5% | $87.23 | +6.8% |
| 351 | OVV | OVINTIV INC | Energy | 77.0 | $4K | 0.00% | +6.0 | +8.4% | $52.66 | +23.0% |
| 352 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $289.50 | -5.4% |
| 353 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 58.0 | $4K | 0.00% | +23.0 | +65.7% | $69.21 | +0.2% |
| 354 | CLX | CLOROX CO DEL | Consumer Defensive | 42.0 | $4K | 0.00% | +17.0 | +68.0% | $95.45 | -2.5% |
| 355 | STLA | STELLANTIS N.V | Consumer Cyclical | 690.0 | $4K | 0.00% | +490.0 | +245.0% | $5.74 | -3.1% |
| 356 | TPR | TAPESTRY INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +6.0 | +28.6% | $146.41 | -16.6% |
| 357 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $261.40 | +28.1% |
| 358 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $1953.50 | -6.5% |
| 359 | CNX | CNX RES CORP | Energy | 114.0 | $4K | 0.00% | +77.0 | +208.1% | $33.94 | +10.5% |
| 360 | PCTY | PAYLOCITY HLDG CORP | Technology | 37.0 | $4K | 0.00% | +14.0 | +60.9% | $104.54 | +45.6% |
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%