Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KFY | KORN FERRY | Industrials | 28.0 | $2K | 0.00% | +26.0 | +1300.0% | $62.96 | +8.2% |
| 562 | STAG | STAG INDUSTRIAL INC | Real Estate | 48.0 | $2K | 0.00% | +1.0 | +2.1% | $36.06 | +6.8% |
| 563 | PTC | PTC INC | Technology | 12.0 | $2K | 0.00% | +6.0 | +100.0% | $142.50 | +1.7% |
| 564 | FTRE | FORTREA HLDGS INC | Healthcare | 179.0 | $2K | 0.00% | +35.0 | +24.3% | $9.42 | +40.3% |
| 565 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88.0 | $2K | 0.00% | +5.0 | +6.0% | $19.17 | +20.6% |
| 566 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $209.88 | -26.7% |
| 567 | DOV | DOVER CORP | Industrials | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $208.50 | +3.3% |
| 568 | LUV | SOUTHWEST AIRLS CO | Industrials | 44.0 | $2K | 0.00% | +5.0 | +12.8% | $37.59 | +12.5% |
| 569 | AVT | AVNET INC | Technology | 26.0 | $2K | 0.00% | +23.0 | +766.7% | $61.65 | +44.5% |
| 570 | BAX | BAXTER INTL INC | Healthcare | 95.0 | $2K | 0.00% | +49.0 | +106.5% | $16.80 | +15.4% |
| 571 | HRI | HERC HLDGS INC | Industrials | 16.0 | $2K | 0.00% | +2.0 | +14.3% | $99.56 | +36.3% |
| 572 | VLTO | VERALTO CORP | Industrials | 18.0 | $2K | 0.00% | +7.0 | +63.6% | $88.44 | -2.7% |
| 573 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 75.0 | $2K | 0.00% | +60.0 | +400.0% | $21.19 | +2.9% |
| 574 | ARW | ARROW ELECTRS INC | Technology | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $143.45 | +55.5% |
| 575 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $143.27 | +12.2% |
| 576 | PNR | PENTAIR PLC | Industrials | 18.0 | $2K | 0.00% | +5.0 | +38.5% | $87.11 | -15.6% |
| 577 | FNF | FIDELITY NATL FINL INC | Financial Services | 33.0 | $2K | 0.00% | +28.0 | +560.0% | $46.39 | +4.4% |
| 578 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $94.94 | +6.8% |
| 579 | NX | QUANEX BLDG PRODS CORP | Industrials | 84.0 | $2K | 0.00% | +75.0 | +833.3% | $17.98 | +1.9% |
| 580 | HOMB | HOME BANCSHARES INC | Financial Services | 56.0 | $2K | 0.00% | +10.0 | +21.7% | $26.95 | -0.6% |
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
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%