Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RUN | SUNRUN INC | Energy | 93.0 | $2K | 0.00% | NEW | — | $18.41 | -35.6% |
| 862 | CROX | CROCS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | NEW | — | $85.55 | +60.3% |
| 863 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48.0 | $2K | 0.00% | NEW | — | $35.58 | +23.7% |
| 864 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $131.23 | +42.2% |
| 865 | PODD | INSULET CORP | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $284.33 | -42.3% |
| 866 | DBX | DROPBOX INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $27.80 | +10.1% |
| 867 | QRVO | QORVO INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $84.55 | +1.1% |
| 868 | PUK | PRUDENTIAL PLC | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $31.13 | -9.1% |
| 869 | ALIT | ALIGHT INC | Technology | 851.0 | $2K | 0.00% | NEW | — | $39.01 | -44.3% |
| 870 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $551.33 | +28.4% |
| 871 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $328.60 | -10.4% |
| 872 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 124.0 | $2K | 0.00% | NEW | — | $13.22 | +18.2% |
| 873 | — | HOLOGIC INC | — | 22.0 | $2K | 0.00% | NEW | — | $74.50 | — |
| 874 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $181.89 | -11.8% |
| 875 | GNRC | GENERAC HLDGS INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $136.42 | +57.5% |
| 876 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $161.70 | -22.3% |
| 877 | LUV | SOUTHWEST AIRLS CO | Industrials | 39.0 | $2K | 0.00% | NEW | — | $41.33 | +16.3% |
| 878 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $26.39 | +76.1% |
| 879 | SKYW | SKYWEST INC | Industrials | 16.0 | $2K | 0.00% | NEW | — | $100.44 | -3.2% |
| 880 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8.0 | $2K | 0.00% | NEW | — | $200.00 | -28.1% |
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%