Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DDOG | DATADOG INC | Technology | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $118.06 | +89.4% |
| 542 | TPC | TUTOR PERINI CORP | Industrials | 26.0 | $2K | 0.00% | +12.0 | +85.7% | $77.19 | -3.3% |
| 543 | PHM | PULTE GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | +7.0 | +70.0% | $117.65 | +0.2% |
| 544 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 64.0 | $2K | 0.00% | +55.0 | +611.1% | $31.09 | +6.0% |
| 545 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 80.0 | $2K | 0.00% | +14.0 | +21.2% | $24.76 | +26.5% |
| 546 | — | HOLOGIC INC | — | 26.0 | $2K | 0.00% | +4.0 | +18.2% | $75.62 | — |
| 547 | RES | RPC INC | Energy | 277.0 | $2K | 0.00% | +255.0 | +1159.1% | $7.08 | +0.5% |
| 548 | RY | ROYAL BK CDA | Financial Services | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $161.83 | +17.4% |
| 549 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $45.90 | +5.4% |
| 550 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $474.75 | -15.7% |
| 551 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $189.60 | +11.4% |
| 552 | TRMB | TRIMBLE INC | Technology | 29.0 | $2K | 0.00% | +11.0 | +61.1% | $65.24 | -13.6% |
| 553 | — | LIBERTY GLOBAL LTD | — | 160.0 | $2K | 0.00% | +54.0 | +50.9% | $11.73 | — |
| 554 | MTB | M & T BK CORP | Financial Services | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $206.78 | +4.1% |
| 555 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | 0.00% | +14.0 | +280.0% | $97.68 | +10.3% |
| 556 | DAN | DANA INC | Consumer Cyclical | 55.0 | $2K | 0.00% | +14.0 | +34.1% | $33.65 | +4.6% |
| 557 | RDNT | RADNET INC | Healthcare | 33.0 | $2K | 0.00% | +5.0 | +17.9% | $55.91 | -3.2% |
| 558 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75.0 | $2K | 0.00% | +61.0 | +435.7% | $23.88 | -5.4% |
| 559 | MRNA | MODERNA INC | Healthcare | 35.0 | $2K | 0.00% | +5.0 | +16.7% | $50.80 | -7.4% |
| 560 | RITM | RITHM CAPITAL CORP | Real Estate | 187.0 | $2K | 0.00% | +185.0 | +9250.0% | $9.48 | -2.2% |
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%