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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -37.1% |
| 122 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32.0 | $340.0 | — | NEW | — | $10.62 | +7.1% |
| 123 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $335.0 | — | NEW | — | $335.00 | — |
| 124 | AZTA | AZENTA INC | Healthcare | 13.0 | $332.0 | — | NEW | — | $25.54 | +22.7% |
| 125 | RH | RH | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | -10.3% |
| 126 | U | UNITY SOFTWARE INC | Technology | 11.0 | $315.0 | — | NEW | — | $28.64 | +45.5% |
| 127 | OMF | ONEMAIN HLDGS INC | Financial Services | 5.0 | $305.0 | — | NEW | — | $61.00 | +6.0% |
| 128 | — | SOUTHSTATE BK CORP | — | 3.0 | $300.0 | — | NEW | — | $100.00 | — |
| 129 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23.0 | $298.0 | — | NEW | — | $12.96 | -19.8% |
| 130 | — | VERSIGENT PLC | — | 7.0 | $295.0 | — | NEW | — | $42.14 | — |
| 131 | TEM | TEMPUS AI INC | Healthcare | 5.0 | $290.0 | — | NEW | — | $58.00 | +11.4% |
| 132 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 16.0 | $286.0 | — | NEW | — | $17.88 | +40.3% |
| 133 | SLM | SLM CORP | Financial Services | 11.0 | $286.0 | — | NEW | — | $26.00 | +4.2% |
| 134 | UMBF | UMB FINL CORP | Financial Services | 2.0 | $286.0 | — | NEW | — | $143.00 | +0.5% |
| 135 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11.0 | $283.0 | — | NEW | — | $25.73 | -3.1% |
| 136 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12.0 | $278.0 | — | NEW | — | $23.17 | -15.8% |
| 137 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $273.0 | — | NEW | — | $136.50 | -3.8% |
| 138 | OIS | OIL STS INTL INC | Energy | 33.0 | $265.0 | — | NEW | — | $8.03 | +9.1% |
| 139 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.0 | $262.0 | — | NEW | — | $52.40 | -19.8% |
| 140 | MUR | MURPHY OIL CORP | Energy | 8.0 | $261.0 | — | NEW | — | $32.62 | +11.7% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%