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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTNX | NUTANIX INC | Technology | 15.0 | $571.0 | — | -4.0 | -21.1% | $38.07 | +22.3% |
| 222 | QYLD | GLOBAL X FDS | — | 32.0 | $545.0 | — | -146.0 | -82.0% | $17.03 | +5.6% |
| 223 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13.0 | $500.0 | — | -1.0 | -7.1% | $38.46 | -4.3% |
| 224 | OSCR | OSCAR HEALTH INC | Healthcare | 42.0 | $482.0 | — | -59.0 | -58.4% | $11.48 | +90.7% |
| 225 | ICFI | ICF INTL INC | Industrials | 7.0 | $458.0 | — | -1.0 | -12.5% | $65.43 | +4.2% |
| 226 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42.0 | $448.0 | — | -16.0 | -27.6% | $10.67 | -5.9% |
| 227 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | $444.0 | — | -56.0 | -82.3% | $37.00 | +19.2% |
| 228 | HCKT | HACKETT GROUP INC | Technology | 32.0 | $417.0 | — | -56.0 | -63.6% | $13.03 | -15.1% |
| 229 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3.0 | $400.0 | — | -4.0 | -57.1% | $133.33 | +4.8% |
| 230 | UBS | UBS GROUP AG | Financial Services | 10.0 | $391.0 | — | -4.0 | -28.6% | $39.10 | +22.2% |
| 231 | — | FERROVIAL SE | — | 6.0 | $391.0 | — | -3.0 | -33.3% | $65.17 | — |
| 232 | KFRC | KFORCE INC | Industrials | 13.0 | $381.0 | — | -65.0 | -83.3% | $29.31 | +42.1% |
| 233 | STNE | STONECO LTD | Technology | 26.0 | $368.0 | — | -14.0 | -35.0% | $14.15 | -20.2% |
| 234 | IYW | ISHARES TR | — | 2.0 | $363.0 | — | -27.0 | -93.1% | $181.50 | +36.3% |
| 235 | — | COOPER COS INC | — | 5.0 | $358.0 | — | -16.0 | -76.2% | $71.60 | — |
| 236 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $348.0 | — | -19.0 | -82.6% | $87.00 | +2.5% |
| 237 | FSM | FORTUNA MNG CORP | Basic Materials | 34.0 | $338.0 | — | -9.0 | -20.9% | $9.94 | -1.6% |
| 238 | ESGV | VANGUARD WORLD FD | — | 3.0 | $337.0 | — | -308.0 | -99.0% | $112.33 | +18.0% |
| 239 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $325.0 | — | -3.0 | -42.9% | $81.25 | +7.3% |
| 240 | ACA | ARCOSA INC | Industrials | 3.0 | $319.0 | — | -58.0 | -95.1% | $106.33 | +18.1% |
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
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%