Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKYW | SKYWEST INC | Industrials | 28.0 | $3K | 0.00% | +12.0 | +75.0% | $91.86 | -5.5% |
| 502 | GEN | GEN DIGITAL INC | Technology | 136.0 | $3K | 0.00% | +124.0 | +1033.3% | $18.83 | +31.5% |
| 503 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 31.0 | $3K | 0.00% | +26.0 | +520.0% | $82.35 | -9.6% |
| 504 | KRNY | KEARNY FINL CORP MD | Financial Services | 335.0 | $3K | 0.00% | +305.0 | +1016.7% | $7.55 | +9.9% |
| 505 | MKSI | MKS INC. | Technology | 11.0 | $3K | 0.00% | +7.0 | +175.0% | $229.82 | +45.4% |
| 506 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 44.0 | $3K | 0.00% | +6.0 | +15.8% | $57.39 | -7.9% |
| 507 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 148.0 | $3K | 0.00% | +136.0 | +1133.3% | $16.97 | +13.9% |
| 508 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23.0 | $3K | 0.00% | +13.0 | +130.0% | $109.13 | +14.8% |
| 509 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 127.0 | $3K | 0.00% | +33.0 | +35.1% | $19.76 | +16.1% |
| 510 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $118.05 | -3.0% |
| 511 | ALLE | ALLEGION PLC | Industrials | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $145.29 | -9.4% |
| 512 | FOLD | AMICUS THERAPEUTIC | Healthcare | 170.0 | $2K | 0.00% | +39.0 | +29.8% | $14.46 | +0.2% |
| 513 | CTRE | CARETRUST REIT INC | Real Estate | 67.0 | $2K | 0.00% | +39.0 | +139.3% | $36.66 | +14.5% |
| 514 | STE | STERIS PLC | Healthcare | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $221.18 | -2.2% |
| 515 | — | BROWN FORMAN CORP | — | 92.0 | $2K | 0.00% | +11.0 | +13.6% | $26.45 | — |
| 516 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $115.38 | +42.6% |
| 517 | WU | WESTERN UN CO | Financial Services | 277.0 | $2K | 0.00% | +275.0 | +10000.0% | $8.73 | -4.2% |
| 518 | NMIH | NMI HLDGS INC | Financial Services | 64.0 | $2K | 0.00% | +12.0 | +23.1% | $37.52 | -1.0% |
| 519 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $297.88 | +14.9% |
| 520 | CNI | CANADIAN NATL RY CO | Industrials | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $102.78 | +13.2% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%