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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USFD | US FOODS HLDG CORP | Consumer Defensive | 30.0 | $3K | 0.00% | -9.0 | -23.1% | $102.27 | +1.7% |
| 262 | FTV | FORTIVE CORP | Technology | 50.0 | $3K | 0.00% | -17.0 | -25.4% | $61.10 | -6.8% |
| 263 | IPGP | IPG PHOTONICS CORP | Technology | 26.0 | $3K | 0.00% | -3.0 | -10.3% | $117.35 | -33.5% |
| 264 | VIRT | VIRTU FINL INC | Financial Services | 51.0 | $3K | 0.00% | -25.0 | -32.9% | $59.59 | +8.1% |
| 265 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | 0.00% | -10.0 | -35.7% | $168.67 | -5.9% |
| 266 | CPRT | COPART INC | Industrials | 106.0 | $3K | 0.00% | -20.0 | -15.9% | $28.20 | +19.6% |
| 267 | MCY | MERCURY GENL CORP NEW | Financial Services | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $106.64 | -2.0% |
| 268 | KD | KYNDRYL HLDGS INC | Technology | 263.0 | $3K | 0.00% | -431.0 | -62.1% | $11.31 | +16.3% |
| 269 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 200.0 | $3K | 0.00% | -28.0 | -12.3% | $14.73 | +3.9% |
| 270 | CIEN | CIENA CORP | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $490.67 | -34.6% |
| 271 | AX | AXOS FINANCIAL INC | Financial Services | 30.0 | $3K | 0.00% | -16.0 | -34.8% | $97.40 | +0.6% |
| 272 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | -18.0 | -29.5% | $67.37 | +30.5% |
| 273 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 39.0 | $3K | 0.00% | -44.0 | -53.0% | $73.00 | -30.2% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 35.0 | $3K | 0.00% | -10.0 | -22.2% | $80.31 | -5.7% |
| 275 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 199.0 | $3K | 0.00% | -9.0 | -4.3% | $13.53 | -7.3% |
| 276 | BKH | BLACK HILLS CORP | Utilities | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $74.42 | -1.6% |
| 277 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 32.0 | $3K | 0.00% | -110.0 | -77.5% | $83.34 | -11.7% |
| 278 | CXT | CRANE NXT CO | Industrials | 52.0 | $3K | 0.00% | -5.0 | -8.8% | $51.17 | -2.2% |
| 279 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $292.89 | -36.0% |
| 280 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | -19.0 | -55.9% | $175.47 | -1.3% |
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%