Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $537.0 | — | NEW | — | $107.40 | -12.8% |
| 1182 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 75.0 | $536.0 | — | NEW | — | $7.15 | +303.5% |
| 1183 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $535.0 | — | NEW | — | $133.75 | +108.8% |
| 1184 | SPSC | SPS COMM INC | Technology | 6.0 | $535.0 | — | NEW | — | $89.17 | -40.4% |
| 1185 | IEX | IDEX CORP | Industrials | 3.0 | $534.0 | — | NEW | — | $178.00 | +18.6% |
| 1186 | CC | CHEMOURS CO | Basic Materials | 45.0 | $531.0 | — | NEW | — | $11.80 | +87.5% |
| 1187 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19.0 | $530.0 | — | NEW | — | $27.89 | -26.0% |
| 1188 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $529.0 | — | NEW | — | $37.79 | -0.3% |
| 1189 | GMAB | GENMAB A/S | Healthcare | 17.0 | $524.0 | — | NEW | — | $30.82 | -13.3% |
| 1190 | — | UNILEVER PLC | — | 8.0 | $524.0 | — | NEW | — | $65.50 | — |
| 1191 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $519.0 | — | NEW | — | $103.80 | +9.8% |
| 1192 | EFAV | ISHARES TR | — | 6.0 | $518.0 | — | NEW | — | $86.33 | +5.5% |
| 1193 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11.0 | $518.0 | — | NEW | — | $47.09 | -0.8% |
| 1194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | NEW | — | $103.00 | -25.3% |
| 1195 | OKLO | OKLO INC | Utilities | 7.0 | $503.0 | — | NEW | — | $71.86 | -6.3% |
| 1196 | VNO | VORNADO RLTY TR | Real Estate | 15.0 | $500.0 | — | NEW | — | $33.33 | -1.0% |
| 1197 | INCY | INCYTE CORP | Healthcare | 5.0 | $494.0 | — | NEW | — | $98.80 | -1.4% |
| 1198 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20.0 | $474.0 | — | NEW | — | $23.70 | +2.5% |
| 1199 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11.0 | $473.0 | — | NEW | — | $43.00 | -31.5% |
| 1200 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $473.0 | — | NEW | — | $67.57 | -1.0% |
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%