Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TPC | TUTOR PERINI CORP | Industrials | 14.0 | $939.0 | — | NEW | — | $67.07 | +11.0% |
| 1082 | — | FEDERATED HERMES INC | — | 18.0 | $938.0 | — | NEW | — | $52.11 | — |
| 1083 | ALTI | ALTI GLOBAL INC | Financial Services | 200.0 | $928.0 | — | NEW | — | $4.64 | -25.6% |
| 1084 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 46.0 | $924.0 | — | NEW | — | $20.09 | -3.2% |
| 1085 | WHD | CACTUS INC | Energy | 20.0 | $914.0 | — | NEW | — | $45.70 | +37.3% |
| 1086 | FOX | FOX CORP | Communication Services | 14.0 | $910.0 | — | NEW | — | $65.00 | -9.8% |
| 1087 | MP | MP MATERIALS CORP | Basic Materials | 18.0 | $910.0 | — | NEW | — | $50.56 | +29.0% |
| 1088 | SCHV | SCHWAB STRATEGIC TR | — | 31.0 | $909.0 | — | NEW | — | $29.32 | +14.3% |
| 1089 | CMC | COMMERCIAL METALS CO | Basic Materials | 13.0 | $900.0 | — | NEW | — | $69.23 | +10.6% |
| 1090 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6.0 | $895.0 | — | NEW | — | $149.17 | +8.3% |
| 1091 | VRSK | VERISK ANALYTICS INC | Industrials | 4.0 | $895.0 | — | NEW | — | $223.75 | -23.4% |
| 1092 | — | CIVITAS RESOURCES INC | — | 33.0 | $894.0 | — | NEW | — | $27.09 | — |
| 1093 | MRNA | MODERNA INC | Healthcare | 30.0 | $885.0 | — | NEW | — | $29.50 | +61.4% |
| 1094 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12.0 | $884.0 | — | NEW | — | $73.67 | -4.6% |
| 1095 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $880.0 | — | NEW | — | $19.13 | +1.0% |
| 1096 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 150.0 | $875.0 | — | NEW | — | $5.83 | -18.6% |
| 1097 | LC | LENDINGCLUB CORP | Financial Services | 46.0 | $872.0 | — | NEW | — | $18.96 | -12.0% |
| 1098 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5.0 | $868.0 | — | NEW | — | $173.60 | +11.7% |
| 1099 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $862.0 | — | NEW | — | $287.33 | +41.3% |
| 1100 | RY | ROYAL BK CDA | Financial Services | 5.0 | $853.0 | — | NEW | — | $170.60 | +10.9% |
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%