Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GFF | GRIFFON CORP | Industrials | 14.0 | $1K | — | NEW | — | $72.71 | +18.8% |
| 182 | — | CORE LABORATORIES INC | — | 60.0 | $1K | — | NEW | — | $16.80 | — |
| 183 | YORW | YORK WTR CO | Utilities | 33.0 | $1K | — | NEW | — | $30.45 | -1.9% |
| 184 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $990.0 | — | NEW | — | $165.00 | -20.5% |
| 185 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 81.0 | $953.0 | — | NEW | — | $11.77 | +30.0% |
| 186 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41.0 | $947.0 | — | NEW | — | $23.10 | +28.3% |
| 187 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $916.0 | — | NEW | — | $53.88 | -5.8% |
| 188 | WSC | WILLSCOT HLDGS CORP | Industrials | 52.0 | $903.0 | — | NEW | — | $17.37 | +42.7% |
| 189 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 108.0 | $899.0 | — | NEW | — | $8.32 | -10.5% |
| 190 | BALL | BALL CORP | Consumer Cyclical | 15.0 | $887.0 | — | NEW | — | $59.13 | -4.4% |
| 191 | TRN | TRINITY INDS INC | Industrials | 27.0 | $869.0 | — | NEW | — | $32.19 | +0.2% |
| 192 | CABO | CABLE ONE INC | Communication Services | 9.0 | $821.0 | — | NEW | — | $91.22 | -42.9% |
| 193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4.0 | $812.0 | — | NEW | — | $203.00 | -11.0% |
| 194 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34.0 | $805.0 | — | NEW | — | $23.68 | +7.0% |
| 195 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30.0 | $793.0 | — | NEW | — | $26.43 | +7.4% |
| 196 | RBB | RBB BANCORP | Financial Services | 37.0 | $791.0 | — | NEW | — | $21.38 | +11.8% |
| 197 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 128.0 | $768.0 | — | NEW | — | $6.00 | -23.0% |
| 198 | AWR | AMER STATES WTR CO | Utilities | 10.0 | $757.0 | — | NEW | — | $75.70 | +0.7% |
| 199 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 32.0 | $720.0 | — | NEW | — | $22.50 | +21.6% |
| 200 | SEIC | SEI INVTS CO | Financial Services | 9.0 | $707.0 | — | NEW | — | $78.56 | +15.5% |
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%