Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACT | ENACT HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | NEW | — | $39.64 | +6.2% |
| 742 | FELE | FRANKLIN ELEC INC | Industrials | 23.0 | $2K | 0.00% | NEW | — | $95.57 | +3.7% |
| 743 | PACS | PACS GROUP INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $38.40 | -1.1% |
| 744 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $57.50 | +39.2% |
| 745 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $155.57 | -10.8% |
| 746 | STLA | STELLANTIS N.V | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $10.89 | -24.7% |
| 747 | DDOG | DATADOG INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $136.00 | +65.6% |
| 748 | MHO | M/I HOMES INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $128.00 | +3.5% |
| 749 | NBR | NABORS INDUSTRIES LTD | Energy | 40.0 | $2K | 0.00% | NEW | — | $54.30 | +71.8% |
| 750 | RNG | RINGCENTRAL INC | Technology | 75.0 | $2K | 0.00% | NEW | — | $28.88 | +44.9% |
| 751 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.32 | +16.4% |
| 752 | — | INDIVIOR PLC | — | 60.0 | $2K | 0.00% | NEW | — | $35.88 | — |
| 753 | RTO | RENTOKIL INITIAL PLC | Industrials | 73.0 | $2K | 0.00% | NEW | — | $29.47 | +3.5% |
| 754 | — | FLUTTER ENTMT PLC | — | 10.0 | $2K | 0.00% | NEW | — | $215.10 | — |
| 755 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $102.38 | +1.1% |
| 756 | ESNT | ESSENT GROUP LTD | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $65.03 | -10.3% |
| 757 | EQT | EQT CORP | Energy | 40.0 | $2K | 0.00% | NEW | — | $53.60 | +3.3% |
| 758 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $357.33 | -25.6% |
| 759 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 38.0 | $2K | 0.00% | NEW | — | $56.34 | +11.7% |
| 760 | CTRA | COTERRA ENERGY INC | Energy | 81.0 | $2K | 0.00% | NEW | — | $26.32 | +23.7% |
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
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%