Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KGC | KINROSS GOLD CORP | Basic Materials | 46.0 | $1K | — | +19.0 | +70.4% | $23.63 | +30.7% |
| 502 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | +3.0 | +75.0% | $155.14 | +32.0% |
| 503 | WHD | CACTUS INC | Energy | 21.0 | $1K | — | +6.0 | +40.0% | $51.24 | +36.9% |
| 504 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 43.0 | $1K | — | +11.0 | +34.4% | $24.63 | +6.8% |
| 505 | CATY | CATHAY GEN BANCORP | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $62.00 | +1.1% |
| 506 | ALK | ALASKA AIR GROUP INC | Industrials | 20.0 | $1K | — | +5.0 | +33.3% | $52.20 | -19.5% |
| 507 | CAE | CAE INC | Industrials | 41.0 | $1K | — | +33.0 | +412.5% | $25.07 | -2.6% |
| 508 | STN | STANTEC INC | Industrials | 14.0 | $965.0 | — | +6.0 | +75.0% | $68.93 | +6.7% |
| 509 | — | DIEBOLD NIXDORF INC | — | 11.0 | $936.0 | — | +1.0 | +10.0% | $85.09 | — |
| 510 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13.0 | $922.0 | — | +11.0 | +550.0% | $70.92 | -0.9% |
| 511 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $911.0 | — | +8.0 | +114.3% | $60.73 | +19.9% |
| 512 | EWBC | EAST WEST BANCORP INC | Financial Services | 7.0 | $904.0 | — | +2.0 | +40.0% | $129.14 | +1.3% |
| 513 | MAN | MANPOWERGROUP INC WIS | Industrials | 26.0 | $879.0 | — | +8.0 | +44.4% | $33.81 | +83.3% |
| 514 | — | MADISON SQUARE GARDEN ENTMT | — | 10.0 | $809.0 | — | +2.0 | +25.0% | $80.90 | — |
| 515 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34.0 | $804.0 | — | +2.0 | +6.2% | $23.65 | +0.3% |
| 516 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 45.0 | $752.0 | — | +17.0 | +60.7% | $16.71 | -3.7% |
| 517 | CNR | CORE NATURAL RESOURCES INC | Energy | 9.0 | $721.0 | — | +1.0 | +12.5% | $80.11 | +24.4% |
| 518 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $681.0 | — | +2.0 | +200.0% | $227.00 | +27.1% |
| 519 | IX | ORIX CORP | Financial Services | 17.0 | $647.0 | — | +4.0 | +30.8% | $38.06 | +4.9% |
| 520 | QYLD | GLOBAL X FDS | — | 33.0 | $603.0 | — | +1.0 | +3.1% | $18.27 | +0.5% |
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%