Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NSIT | INSIGHT ENTERPRISES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $81.48 | +27.0% |
| 602 | ZTS | ZOETIS INC | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $125.85 | -37.4% |
| 603 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $3K | 0.00% | NEW | — | $1691.00 | -21.8% |
| 604 | ENTG | ENTEGRIS INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $84.25 | +64.9% |
| 605 | IJR | ISHARES TR | — | 28.0 | $3K | 0.00% | NEW | — | $120.21 | +16.2% |
| 606 | — | DYNAVAX TECHNOLOGIES CORP | — | 218.0 | $3K | 0.00% | NEW | — | $15.38 | — |
| 607 | KVUE | KENVUE INC | Consumer Defensive | 194.0 | $3K | 0.00% | NEW | — | $17.25 | +2.6% |
| 608 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 45.0 | $3K | 0.00% | NEW | — | $74.04 | +19.5% |
| 609 | ALAB | ASTERA LABS INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $166.40 | +108.8% |
| 610 | — | SANDISK CORP | — | 14.0 | $3K | 0.00% | NEW | — | $237.43 | — |
| 611 | UI | UBIQUITI INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $553.50 | +8.9% |
| 612 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $82.90 | +5.2% |
| 613 | — | NATWEST GROUP PLC | — | 189.0 | $3K | 0.00% | NEW | — | $17.50 | — |
| 614 | MGA | MAGNA INTL INC | Consumer Cyclical | 62.0 | $3K | 0.00% | NEW | — | $53.31 | +24.1% |
| 615 | LEN | LENNAR CORP | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $102.81 | -12.5% |
| 616 | NTRS | NORTHERN TR CORP | Financial Services | 24.0 | $3K | 0.00% | NEW | — | $136.62 | +23.3% |
| 617 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 26.0 | $3K | 0.00% | NEW | — | $125.88 | -34.9% |
| 618 | BRO | BROWN & BROWN INC | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $79.71 | -28.7% |
| 619 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $83.69 | +5.6% |
| 620 | CLS | CELESTICA INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $295.64 | +20.0% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%