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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MP | MP MATERIALS CORP | Basic Materials | 17.0 | $821.0 | — | -1.0 | -5.6% | $48.29 | +38.7% |
| 202 | — | TOTALENERGIES SE | — | 9.0 | $819.0 | — | -9.0 | -50.0% | $91.00 | — |
| 203 | EPAM | EPAM SYS INC | Technology | 6.0 | $813.0 | — | -9.0 | -60.0% | $135.50 | -26.4% |
| 204 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $800.0 | — | -4.0 | -40.0% | $133.33 | +32.1% |
| 205 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 96.0 | $763.0 | — | -116.0 | -54.7% | $7.95 | +16.3% |
| 206 | — | DIEBOLD NIXDORF INC | — | 10.0 | $755.0 | — | -6.0 | -37.5% | $75.50 | — |
| 207 | CWST | CASELLA WASTE SYS INC | Industrials | 9.0 | $715.0 | — | -5.0 | -35.7% | $79.44 | +9.6% |
| 208 | WHD | CACTUS INC | Energy | 15.0 | $711.0 | — | -5.0 | -25.0% | $47.40 | +31.4% |
| 209 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $696.0 | — | -1.0 | -16.7% | $139.20 | +12.6% |
| 210 | ABM | ABM INDS INC | Industrials | 18.0 | $694.0 | — | -15.0 | -45.5% | $38.56 | +3.8% |
| 211 | STN | STANTEC INC | Industrials | 8.0 | $692.0 | — | -2.0 | -20.0% | $86.50 | -11.0% |
| 212 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6.0 | $684.0 | — | -1.0 | -14.3% | $114.00 | +0.9% |
| 213 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $658.0 | — | -7.0 | -50.0% | $94.00 | +135.8% |
| 214 | BHP | BHP BILLITON LIMITED | Basic Materials | 9.0 | $655.0 | — | -17.0 | -65.4% | $72.78 | +18.8% |
| 215 | RTO | RENTOKIL INITIAL PLC | Industrials | 20.0 | $630.0 | — | -53.0 | -72.6% | $31.50 | +0.3% |
| 216 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 87.0 | $595.0 | — | -33.0 | -27.5% | $6.84 | +12.3% |
| 217 | ATKR | ATKORE INC | Industrials | 10.0 | $590.0 | — | -20.0 | -66.7% | $59.00 | +44.8% |
| 218 | CAR | AVIS BUDGET GROUP INC | Industrials | 4.0 | $584.0 | — | -4.0 | -50.0% | $146.00 | +14.1% |
| 219 | HLF | HERBALIFE LTD | Consumer Defensive | 39.0 | $575.0 | — | -5.0 | -11.4% | $14.74 | -17.8% |
| 220 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 40.0 | $573.0 | — | -6.0 | -13.0% | $14.32 | +12.8% |
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%