Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | -4.0 | -26.7% | $237.55 | +16.6% |
| 282 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | -6.0 | -46.1% | $373.00 | -24.7% |
| 283 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $118.23 | -11.0% |
| 284 | HL | HECLA MINING COMPANY | Basic Materials | 168.0 | $3K | 0.00% | -126.0 | -42.9% | $15.43 | +34.0% |
| 285 | LRN | STRIDE INC | Consumer Defensive | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $86.27 | -1.8% |
| 286 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $152.06 | +17.3% |
| 287 | CTRE | CARETRUST REIT INC | Real Estate | 64.0 | $3K | 0.00% | -3.0 | -4.5% | $40.36 | -3.3% |
| 288 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $3K | 0.00% | -5.0 | -20.0% | $125.70 | +84.3% |
| 289 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 144.0 | $2K | 0.00% | -22.0 | -13.2% | $17.31 | +0.7% |
| 290 | HRB | BLOCK H & R INC | Consumer Cyclical | 64.0 | $2K | 0.00% | -1.0 | -1.5% | $38.09 | +28.8% |
| 291 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20.0 | $2K | 0.00% | -16.0 | -44.4% | $121.80 | +32.2% |
| 292 | — | BROWN FORMAN CORP | — | 91.0 | $2K | 0.00% | -1.0 | -1.1% | $26.66 | — |
| 293 | VB | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $303.12 | -1.0% |
| 294 | SKYW | SKYWEST INC | Industrials | 24.0 | $2K | 0.00% | -4.0 | -14.3% | $99.33 | -0.3% |
| 295 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $338.43 | +9.4% |
| 296 | TRNO | TERRENO RLTY CORP | Real Estate | 36.0 | $2K | 0.00% | -28.0 | -43.8% | $64.78 | +1.3% |
| 297 | OLN | OLIN CORP | Basic Materials | 117.0 | $2K | 0.00% | -143.0 | -55.0% | $19.82 | -12.4% |
| 298 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 32.0 | $2K | 0.00% | -12.0 | -27.3% | $71.69 | -10.0% |
| 299 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $113.70 | -3.4% |
| 300 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $188.42 | -21.6% |
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%