Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 42.0 | $2K | 0.00% | +39.0 | +1300.0% | $36.26 | +6.2% |
| 482 | JKHY | HENRY JACK & ASSOC INC | Technology | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $137.82 | +20.2% |
| 483 | HSIC | SCHEIN HENRY INC | Healthcare | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $83.56 | +7.5% |
| 484 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $296.20 | +15.2% |
| 485 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $244.83 | -15.6% |
| 486 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $162.44 | +7.8% |
| 487 | TRP | TC ENERGY CORP | Energy | 22.0 | $1K | 0.00% | +21.0 | +2100.0% | $66.32 | -5.6% |
| 488 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $97.00 | -3.6% |
| 489 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | 0.00% | +3.0 | +300.0% | $354.75 | -0.1% |
| 490 | IDCC | INTERDIGITAL INC | Technology | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $283.20 | +19.3% |
| 491 | FULT | FULTON FINL CORP PA | Financial Services | 57.0 | $1K | — | +3.0 | +5.6% | $24.19 | -0.4% |
| 492 | MBWM | MERCANTILE BK CORP | Financial Services | 24.0 | $1K | — | +23.0 | +2300.0% | $57.46 | +8.1% |
| 493 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 52.0 | $1K | — | +21.0 | +67.7% | $25.54 | +11.8% |
| 494 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9.0 | $1K | — | +2.0 | +28.6% | $143.11 | +6.7% |
| 495 | GL | GLOBE LIFE INC | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $178.71 | -2.5% |
| 496 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39.0 | $1K | — | +9.0 | +30.0% | $30.21 | -1.7% |
| 497 | BL | BLACKLINE INC | Technology | 41.0 | $1K | — | +6.0 | +17.1% | $28.07 | +16.5% |
| 498 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $113.50 | +43.9% |
| 499 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | +16.0 | +30.8% | $16.69 | -19.4% |
| 500 | IGIB | ISHARES TR | — | 21.0 | $1K | — | +19.0 | +950.0% | $53.19 | -2.6% |
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%