Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $233.14 | -2.5% |
| 342 | S | SENTINELONE INC | Technology | 96.0 | $2K | 0.00% | -3.0 | -3.0% | $16.98 | +17.1% |
| 343 | CPNG | COUPANG INC | Consumer Cyclical | 93.0 | $2K | 0.00% | -158.0 | -63.0% | $17.38 | -12.0% |
| 344 | WBS | WEBSTER FINL CORP | Financial Services | 21.0 | $2K | 0.00% | -16.0 | -43.2% | $76.43 | +1.5% |
| 345 | OMC | OMNICOM GROUP INC | Communication Services | 22.0 | $2K | 0.00% | -16.0 | -42.1% | $72.86 | +13.4% |
| 346 | NRC | NRC HEALTH | Healthcare | 74.0 | $2K | 0.00% | -2.0 | -2.6% | $21.58 | -0.2% |
| 347 | DOV | DOVER CORP | Industrials | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $224.29 | -14.0% |
| 348 | LUV | SOUTHWEST AIRLS CO | Industrials | 30.0 | $2K | 0.00% | -14.0 | -31.8% | $51.43 | -23.0% |
| 349 | BC | BRUNSWICK CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | -12.0 | -40.0% | $84.28 | -11.7% |
| 350 | POST | POST HLDGS INC | Consumer Defensive | 17.0 | $2K | 0.00% | -56.0 | -76.7% | $88.29 | -4.1% |
| 351 | SITM | SITIME CORP | Technology | 2.0 | $1K | 0.00% | -1.0 | -33.3% | $746.00 | -18.0% |
| 352 | HUBG | HUB GROUP INC | Industrials | 34.0 | $1K | 0.00% | -3.0 | -8.1% | $43.79 | -16.2% |
| 353 | IAC | PEOPLE INC | Technology | 32.0 | $1K | 0.00% | -1.0 | -3.0% | $46.19 | -0.1% |
| 354 | EXPO | EXPONENT INC | Industrials | 25.0 | $1K | 0.00% | -15.0 | -37.5% | $58.76 | +16.3% |
| 355 | NJR | NEW JERSEY RES CORP | Utilities | 26.0 | $1K | 0.00% | -45.0 | -63.4% | $56.08 | -4.8% |
| 356 | EFX | EQUIFAX INC | Industrials | 9.0 | $1K | 0.00% | -30.0 | -76.9% | $158.78 | +11.5% |
| 357 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60.0 | $1K | 0.00% | -28.0 | -31.8% | $23.72 | -7.0% |
| 358 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $284.20 | +4.0% |
| 359 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30.0 | $1K | 0.00% | -8.0 | -21.1% | $47.13 | -4.7% |
| 360 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5.0 | $1K | 0.00% | -5.0 | -50.0% | $280.00 | +2.1% |
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
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%