Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 154.0 | $2K | 0.00% | NEW | — | $13.35 | +10.1% |
| 782 | SJM | SMUCKER J M CO | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $97.86 | +5.9% |
| 783 | ZG | ZILLOW GROUP INC | Communication Services | 30.0 | $2K | 0.00% | NEW | — | $68.23 | -47.1% |
| 784 | VLYPN | VALLEY NATL BANCORP | Financial Services | 173.0 | $2K | 0.00% | NEW | — | $11.68 | +122.4% |
| 785 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2015.00 | -15.1% |
| 786 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14.0 | $2K | 0.00% | NEW | — | $143.93 | +57.1% |
| 787 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $251.00 | +37.5% |
| 788 | — | TEGNA INC | — | 103.0 | $2K | 0.00% | NEW | — | $19.42 | — |
| 789 | RDNT | RADNET INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $71.36 | -23.5% |
| 790 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 115.0 | $2K | 0.00% | NEW | — | $17.36 | -7.4% |
| 791 | CE | CELANESE CORP DEL | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $42.30 | +27.8% |
| 792 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 205.0 | $2K | 0.00% | NEW | — | $9.65 | +33.1% |
| 793 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 42.0 | $2K | 0.00% | NEW | — | $47.07 | +5.4% |
| 794 | TRU | TRANSUNION | Industrials | 23.0 | $2K | 0.00% | NEW | — | $85.78 | -16.3% |
| 795 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $39.40 | -15.6% |
| 796 | YUM | YUM BRANDS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $151.31 | -0.7% |
| 797 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $178.64 | +14.6% |
| 798 | EFX | EQUIFAX INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $217.00 | -23.7% |
| 799 | BOX | BOX INC | Technology | 65.0 | $2K | 0.00% | NEW | — | $29.92 | -15.4% |
| 800 | BKH | BLACK HILLS CORP | Utilities | 28.0 | $2K | 0.00% | NEW | — | $69.43 | +6.2% |
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%