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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $92.29 | +33.8% |
| 182 | NRC | NATIONAL RESH CORP | Healthcare | 76.0 | $1K | 0.00% | -4.0 | -5.0% | $16.99 | +26.7% |
| 183 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $1K | 0.00% | -21.0 | -34.4% | $31.55 | +16.0% |
| 184 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $1K | 0.00% | -12.0 | -48.0% | $94.77 | +24.0% |
| 185 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10.0 | $1K | 0.00% | -5.0 | -33.3% | $122.20 | +5.0% |
| 186 | RS | RELIANCE INC | Basic Materials | 4.0 | $1K | 0.00% | -1.0 | -20.0% | $304.00 | +31.7% |
| 187 | VISN | VISTANCE NETWORKS INC | Technology | 64.0 | $1K | 0.00% | -35.0 | -35.4% | $18.20 | -64.8% |
| 188 | RIOT | RIOT PLATFORMS INC | Financial Services | 94.0 | $1K | 0.00% | -11.0 | -10.5% | $12.36 | +76.4% |
| 189 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19.0 | $1K | — | -19.0 | -50.0% | $57.89 | -4.4% |
| 190 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20.0 | $1K | — | -5.0 | -20.0% | $54.85 | +5.2% |
| 191 | — | SKYWARD SPECIALTY INS GROUP | — | 25.0 | $1K | — | -2.0 | -7.4% | $43.68 | — |
| 192 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | -1.0 | -50.0% | $1068.00 | -12.7% |
| 193 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | -2.0 | -20.0% | $127.38 | +14.8% |
| 194 | DBX | DROPBOX INC | Technology | 44.0 | $1K | — | -17.0 | -27.9% | $22.73 | +53.3% |
| 195 | BEN | FRANKLIN RESOURCES INC | Financial Services | 42.0 | $993.0 | — | -10.0 | -19.2% | $23.64 | +46.9% |
| 196 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $978.0 | — | -35.0 | -61.4% | $44.45 | — |
| 197 | ALRM | ALARM COM HLDGS INC | Technology | 22.0 | $951.0 | — | -9.0 | -29.0% | $43.23 | +30.7% |
| 198 | HLN | HALEON PLC | Healthcare | 93.0 | $931.0 | — | -31.0 | -25.0% | $10.01 | -4.1% |
| 199 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $915.0 | — | -1.0 | -3.2% | $30.50 | +14.2% |
| 200 | MMS | MAXIMUS INC | Industrials | 14.0 | $898.0 | — | -7.0 | -33.3% | $64.14 | -10.1% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%