Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLEX | FLEX LTD | Technology | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $162.08 | -32.4% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $242.75 | +22.9% |
| 323 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 46.0 | $2K | 0.00% | -8.0 | -14.8% | $41.63 | -6.4% |
| 324 | FOUR | SHIFT4 PMTS INC | Technology | 39.0 | $2K | 0.00% | -53.0 | -57.6% | $48.64 | -5.6% |
| 325 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27.0 | $2K | 0.00% | -20.0 | -42.5% | $70.00 | -3.9% |
| 326 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39.0 | $2K | 0.00% | -28.0 | -41.8% | $47.82 | -13.8% |
| 327 | RIOT | RIOT PLATFORMS INC | Financial Services | 68.0 | $2K | 0.00% | -26.0 | -27.7% | $27.38 | -20.4% |
| 328 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13.0 | $2K | 0.00% | -1.0 | -7.1% | $142.15 | +1.4% |
| 329 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $114.19 | -11.9% |
| 330 | BE | BLOOM ENERGY CORP | Industrials | 6.0 | $2K | 0.00% | -225.0 | -97.4% | $302.83 | -16.5% |
| 331 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 38.0 | $2K | 0.00% | -19.0 | -33.3% | $47.76 | -9.8% |
| 332 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 38.0 | $2K | 0.00% | -42.0 | -52.5% | $47.29 | +10.5% |
| 333 | STAG | STAG INDUSTRIAL INC | Real Estate | 47.0 | $2K | 0.00% | -1.0 | -2.1% | $38.06 | -1.0% |
| 334 | DOCS | DOXIMITY INC | Healthcare | 86.0 | $2K | 0.00% | -164.0 | -65.6% | $20.74 | +27.0% |
| 335 | LNC | LINCOLN NATL CORP IND | Financial Services | 50.0 | $2K | 0.00% | -40.0 | -44.4% | $35.36 | +28.6% |
| 336 | RNG | RINGCENTRAL INC | Technology | 45.0 | $2K | 0.00% | -75.0 | -62.5% | $39.00 | +88.2% |
| 337 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8.0 | $2K | 0.00% | -7.0 | -46.7% | $212.75 | +19.0% |
| 338 | — | RALLIANT CORP | — | 23.0 | $2K | 0.00% | -32.0 | -58.2% | $73.65 | — |
| 339 | STE | STERIS PLC | Healthcare | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $210.62 | +6.6% |
| 340 | IRM | IRON MTN INC DEL | Real Estate | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $126.38 | -7.5% |
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%