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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 25.0 | $1K | 0.00% | NEW | — | $50.32 | -33.1% |
| 162 | WK | WORKIVA INC | Technology | 21.0 | $1K | 0.00% | NEW | — | $59.67 | -15.7% |
| 163 | VYX | NCR VOYIX CORPORATION | Technology | 197.0 | $1K | 0.00% | NEW | — | $6.34 | +4.0% |
| 164 | CVLT | COMMVAULT SYS INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $77.94 | +38.7% |
| 165 | IIIN | INSTEEL INDS INC | Industrials | 37.0 | $1K | 0.00% | NEW | — | $33.62 | -18.4% |
| 166 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $95.62 | +23.3% |
| 167 | G | GENPACT LIMITED | Technology | 33.0 | $1K | 0.00% | NEW | — | $37.27 | -16.3% |
| 168 | UDMY | UDEMY INC | Consumer Defensive | 265.0 | $1K | 0.00% | NEW | — | $4.62 | +0.2% |
| 169 | DT | DYNATRACE INC | Technology | 33.0 | $1K | 0.00% | NEW | — | $37.00 | +9.7% |
| 170 | NABL | N-ABLE INC | Technology | 261.0 | $1K | 0.00% | NEW | — | $4.67 | -20.6% |
| 171 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32.0 | $1K | 0.00% | NEW | — | $37.75 | +13.2% |
| 172 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $149.62 | -8.2% |
| 173 | EFSI | EAGLE FINL SVCS INC | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $35.00 | +12.0% |
| 174 | NNN | NNN REIT INC | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $42.04 | +7.2% |
| 175 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $20.23 | +14.7% |
| 176 | MDXG | MIMEDX GROUP INC | Healthcare | 286.0 | $1K | — | NEW | — | $3.95 | -7.1% |
| 177 | ROCK | GIBRALTAR INDS INC | Industrials | 28.0 | $1K | — | NEW | — | $39.89 | -6.0% |
| 178 | FULT | FULTON FINL CORP PA | Financial Services | 54.0 | $1K | — | NEW | — | $20.35 | +7.0% |
| 179 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 55.0 | $1K | — | NEW | — | $19.24 | +8.1% |
| 180 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | NEW | — | $36.68 | +8.9% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%