Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ICLN | ISHARES TR | — | 168.0 | $3K | 0.00% | +167.0 | +10000.0% | $20.49 | -13.3% |
| 382 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $858.25 | +2.7% |
| 383 | ACT | ENACT HLDGS INC | Financial Services | 75.0 | $3K | 0.00% | +19.0 | +33.9% | $45.72 | +7.8% |
| 384 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | 0.00% | +59.0 | +143.9% | $33.88 | +7.3% |
| 385 | IMO | IMPERIAL OIL LTD | Energy | 30.0 | $3K | 0.00% | +10.0 | +50.0% | $112.03 | +14.8% |
| 386 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46.0 | $3K | 0.00% | +3.0 | +7.0% | $73.04 | -0.3% |
| 387 | FTRE | FORTREA HLDGS INC | Healthcare | 192.0 | $3K | 0.00% | +13.0 | +7.3% | $17.40 | +1.7% |
| 388 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 106.0 | $3K | 0.00% | +26.0 | +32.5% | $31.43 | +0.2% |
| 389 | FFIV | F5 INC | Technology | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $416.00 | -6.1% |
| 390 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $301.73 | +5.5% |
| 391 | CNMD | CONMED CORP | Healthcare | 101.0 | $3K | 0.00% | +38.0 | +60.3% | $32.73 | +50.7% |
| 392 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47.0 | $3K | 0.00% | +9.0 | +23.7% | $70.09 | +1.0% |
| 393 | KFY | KORN FERRY | Industrials | 49.0 | $3K | 0.00% | +21.0 | +75.0% | $66.59 | +28.2% |
| 394 | SYNA | SYNAPTICS INC | Technology | 26.0 | $3K | 0.00% | +7.0 | +36.8% | $124.23 | -20.3% |
| 395 | BCO | BRINKS CO | Industrials | 34.0 | $3K | 0.00% | +4.0 | +13.3% | $94.50 | +15.2% |
| 396 | DOCU | DOCUSIGN INC | Technology | 72.0 | $3K | 0.00% | +45.0 | +166.7% | $44.43 | +54.0% |
| 397 | EVRG | EVERGY INC | Utilities | 37.0 | $3K | 0.00% | +11.0 | +42.3% | $86.43 | -5.7% |
| 398 | NWSA | NEWS CORP NEW | Communication Services | 128.0 | $3K | 0.00% | +10.0 | +8.5% | $24.84 | +22.4% |
| 399 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $238.08 | +0.7% |
| 400 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $206.07 | +5.2% |
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%