Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21.0 | $317.0 | — | +6.0 | +40.0% | $15.10 | +4.3% |
| 642 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13.0 | $291.0 | — | +5.0 | +62.5% | $22.38 | +50.7% |
| 643 | MARA | MARA HOLDINGS INC | Financial Services | 30.0 | $245.0 | — | +5.0 | +20.0% | $8.17 | +38.5% |
| 644 | NFE | NEW FORTRESS ENERGY INC | Utilities | 313.0 | $185.0 | — | +4.0 | +1.3% | $0.59 | -53.6% |
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
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%