Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRC | GORMAN RUPP CO | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | -18.1% |
| 162 | FROG | JFROG LTD | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -3.7% |
| 163 | IHE | ISHARES TR | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +23.2% |
| 164 | OGS | ONE GAS INC | Utilities | 1.0 | $78.0 | — | NEW | — | $78.00 | +2.4% |
| 165 | BITO | PROSHARES TR | — | 8.0 | $64.0 | — | NEW | — | $8.00 | +34.2% |
| 166 | HTO | H2O AMERICA | Utilities | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.4% |
| 167 | — | LIFE360 INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 168 | TGTX | TG THERAPEUTICS INC | Healthcare | 1.0 | $55.0 | — | NEW | — | $55.00 | +1.8% |
| 169 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1.0 | $49.0 | — | NEW | — | $49.00 | +2.1% |
| 170 | — | STUBHUB HLDGS INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 171 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2.0 | $33.0 | — | NEW | — | $16.50 | -28.7% |
| 172 | SCHM | SCHWAB STRATEGIC TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +15.6% |
| 173 | WPC | WP CAREY INC | Real Estate | — | $28.0 | — | NEW | — | — | — |
| 174 | — | NOVA MINERALS CORP | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 175 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2.0 | $20.0 | — | NEW | — | $10.00 | +23.8% |
| 176 | FRMI | FERMI INC | Utilities | 2.0 | $19.0 | — | NEW | — | $9.50 | -46.1% |
| 177 | UP | WHEELS UP EXPERIENCE INC | Industrials | 2.0 | $18.0 | — | NEW | — | $9.00 | -51.6% |
| 178 | — | ADTRAN HOLDINGS INC | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 179 | LAND | GLADSTONE LD CORP | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +9.2% |
| 180 | — | 22ND CENTY GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
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%