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 | +24.1% |
| 182 | NRC | NATIONAL RESH CORP | Healthcare | 76.0 | $1K | 0.00% | -4.0 | -5.0% | $16.99 | +12.1% |
| 183 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $1K | 0.00% | -21.0 | -34.4% | $31.55 | +60.9% |
| 184 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $1K | 0.00% | -12.0 | -48.0% | $94.77 | +22.2% |
| 185 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10.0 | $1K | 0.00% | -5.0 | -33.3% | $122.20 | +6.8% |
| 186 | RS | RELIANCE INC | Basic Materials | 4.0 | $1K | 0.00% | -1.0 | -20.0% | $304.00 | +23.8% |
| 187 | VISN | VISTANCE NETWORKS INC | Technology | 64.0 | $1K | 0.00% | -35.0 | -35.4% | $18.20 | -30.4% |
| 188 | RIOT | RIOT PLATFORMS INC | Financial Services | 94.0 | $1K | 0.00% | -11.0 | -10.5% | $12.36 | +111.0% |
| 189 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19.0 | $1K | — | -19.0 | -50.0% | $57.89 | +12.2% |
| 190 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20.0 | $1K | — | -5.0 | -20.0% | $54.85 | +20.0% |
| 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 | +18.0% |
| 193 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | -2.0 | -20.0% | $127.38 | -9.0% |
| 194 | DBX | DROPBOX INC | Technology | 44.0 | $1K | — | -17.0 | -27.9% | $22.73 | +16.6% |
| 195 | BEN | FRANKLIN RESOURCES INC | Financial Services | 42.0 | $993.0 | — | -10.0 | -19.2% | $23.64 | +34.0% |
| 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 | +1.5% |
| 198 | HLN | HALEON PLC | Healthcare | 93.0 | $931.0 | — | -31.0 | -25.0% | $10.01 | -7.7% |
| 199 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $915.0 | — | -1.0 | -3.2% | $30.50 | +10.2% |
| 200 | MMS | MAXIMUS INC | Industrials | 14.0 | $898.0 | — | -7.0 | -33.3% | $64.14 | -5.0% |
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
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%