Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $251.33 | +0.6% |
| 582 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 118.0 | $1K | 0.00% | +94.0 | +391.7% | $12.69 | +23.0% |
| 583 | EBF | ENNIS INC | Industrials | 69.0 | $1K | 0.00% | +59.0 | +590.0% | $21.42 | +0.2% |
| 584 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | +10.0 | +200.0% | $98.47 | +35.7% |
| 585 | SONY | SONY GROUP CORP | Technology | 71.0 | $1K | 0.00% | +11.0 | +18.3% | $20.70 | +18.6% |
| 586 | PENG | PENGUIN SOLUTIONS INC | Technology | 83.0 | $1K | 0.00% | +45.0 | +118.4% | $17.60 | +194.1% |
| 587 | HNRG | HALLADOR ENERGY COMPANY | Energy | 89.0 | $1K | 0.00% | +78.0 | +709.1% | $16.28 | +2.0% |
| 588 | TENB | TENABLE HLDGS INC | Technology | 85.0 | $1K | 0.00% | +20.0 | +30.8% | $16.92 | +102.5% |
| 589 | CNX | CNX RES CORP | Energy | 37.0 | $1K | 0.00% | +21.0 | +131.2% | $38.57 | -2.8% |
| 590 | PRGO | PERRIGO CO PLC | Healthcare | 131.0 | $1K | 0.00% | +129.0 | +6450.0% | $10.74 | +38.9% |
| 591 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $1K | 0.00% | +9.0 | +450.0% | $127.55 | +21.7% |
| 592 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 250.0 | $1K | 0.00% | +50.0 | +25.0% | $5.53 | +139.9% |
| 593 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 50.0 | $1K | 0.00% | +2.0 | +4.2% | $27.40 | -5.5% |
| 594 | GDDY | GODADDY INC | Technology | 16.0 | $1K | 0.00% | +7.0 | +77.8% | $82.69 | +22.5% |
| 595 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $146.22 | -18.6% |
| 596 | WEN | WENDYS CO | Consumer Cyclical | 189.0 | $1K | 0.00% | +68.0 | +56.2% | $6.95 | +15.5% |
| 597 | STM | STMICROELECTRONICS N V | Technology | 38.0 | $1K | 0.00% | +25.0 | +192.3% | $34.55 | +51.2% |
| 598 | DOCU | DOCUSIGN INC | Technology | 27.0 | $1K | 0.00% | +9.0 | +50.0% | $47.44 | +44.2% |
| 599 | HSTM | HEALTHSTREAM INC | Healthcare | 60.0 | $1K | 0.00% | +29.0 | +93.5% | $20.72 | +40.9% |
| 600 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41.0 | $1K | 0.00% | +2.0 | +5.1% | $30.12 | +20.7% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%