Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67.0 | $2K | 0.00% | +25.0 | +59.5% | $33.28 | +4.3% |
| 442 | VLTO | VERALTO CORP | Industrials | 25.0 | $2K | 0.00% | +7.0 | +38.9% | $88.68 | +8.6% |
| 443 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57.0 | $2K | 0.00% | +8.0 | +16.3% | $38.74 | +60.9% |
| 444 | TRU | TRANSUNION | Industrials | 30.0 | $2K | 0.00% | +7.0 | +30.4% | $72.17 | +10.7% |
| 445 | ACIW | ACI WORLDWIDE INC | Technology | 43.0 | $2K | 0.00% | +11.0 | +34.4% | $50.30 | +5.3% |
| 446 | BGC | BGC GROUP INC | Financial Services | 199.0 | $2K | 0.00% | +25.0 | +14.4% | $10.69 | +13.8% |
| 447 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $163.00 | +15.8% |
| 448 | ICFI | ICF INTL INC | Industrials | 29.0 | $2K | 0.00% | +22.0 | +314.3% | $72.86 | +20.8% |
| 449 | RDNT | RADNET INC | Healthcare | 34.0 | $2K | 0.00% | +1.0 | +3.0% | $61.68 | +19.5% |
| 450 | SSD | SIMPSON MFG INC | Industrials | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $209.40 | -13.6% |
| 451 | TTMI | TTM TECHNOLOGIES INC | Technology | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $187.09 | -32.9% |
| 452 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $145.36 | -4.2% |
| 453 | TSN | TYSON FOODS INC | Consumer Defensive | 35.0 | $2K | 0.00% | +14.0 | +66.7% | $57.26 | -10.2% |
| 454 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 131.0 | $2K | 0.00% | +13.0 | +11.0% | $15.16 | +3.0% |
| 455 | TALO | TALOS ENERGY INC | Energy | 152.0 | $2K | 0.00% | +25.0 | +19.7% | $12.91 | +30.4% |
| 456 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 25.0 | $2K | 0.00% | +19.0 | +316.7% | $78.44 | +2.3% |
| 457 | PUK | PRUDENTIAL PLC | Financial Services | 73.0 | $2K | 0.00% | +21.0 | +40.4% | $26.82 | +3.5% |
| 458 | GTLB | GITLAB INC | Technology | 62.0 | $2K | 0.00% | +3.0 | +5.1% | $30.53 | +63.2% |
| 459 | DEI | DOUGLAS EMMETT INC | Real Estate | 157.0 | $2K | 0.00% | +23.0 | +17.2% | $11.80 | -3.2% |
| 460 | EEFT | EURONET WORLDWIDE INC | Technology | 25.0 | $2K | 0.00% | +17.0 | +212.5% | $73.20 | +0.8% |
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%