Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $602.0 | — | +5.0 | +166.7% | $75.25 | -16.8% |
| 522 | PSO | PEARSON PLC | Communication Services | 37.0 | $588.0 | — | +36.0 | +3600.0% | $15.89 | +0.6% |
| 523 | ACA | ARCOSA INC | Industrials | 4.0 | $582.0 | — | +1.0 | +33.3% | $145.50 | -0.0% |
| 524 | FOX | FOX CORP | — | 11.0 | $516.0 | — | +7.0 | +175.0% | $46.91 | — |
| 525 | CURB | CURBLINE PPTYS CORP | Real Estate | 16.0 | $487.0 | — | +6.0 | +60.0% | $30.44 | -3.2% |
| 526 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $483.0 | — | +1.0 | +50.0% | $161.00 | -7.9% |
| 527 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $479.0 | — | +2.0 | +40.0% | $68.43 | +1.3% |
| 528 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17.0 | $435.0 | — | +7.0 | +70.0% | $25.59 | +4.7% |
| 529 | BLKB | BLACKBAUD INC | Technology | 14.0 | $415.0 | — | +2.0 | +16.7% | $29.64 | +58.9% |
| 530 | AGG | ISHARES TR | — | 4.0 | $396.0 | — | +2.0 | +100.0% | $99.00 | -2.0% |
| 531 | RKT | ROCKET COS INC | Financial Services | 24.0 | $378.0 | — | +16.0 | +200.0% | $15.75 | -10.7% |
| 532 | NTCT | NETSCOUT SYS INC | Technology | 8.0 | $349.0 | — | +4.0 | +100.0% | $43.62 | -14.7% |
| 533 | GVA | GRANITE CONSTR INC | Industrials | 2.0 | $317.0 | — | +1.0 | +100.0% | $158.50 | -24.7% |
| 534 | SATS | ECHOSTAR CORP | Technology | 3.0 | $305.0 | — | +2.0 | +200.0% | $101.67 | -14.4% |
| 535 | AIRO | AIRO GROUP HLDGS INC | Industrials | 34.0 | $252.0 | — | +30.0 | +750.0% | $7.41 | -0.2% |
| 536 | EMBC | EMBECTA CORP | Healthcare | 66.0 | $216.0 | — | +26.0 | +65.0% | $3.27 | +77.2% |
| 537 | PBA | PEMBINA PIPELINE CORP | Energy | 2.0 | $93.0 | — | +1.0 | +100.0% | $46.50 | +4.1% |
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%