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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 31.0 | $833.0 | — | -208.0 | -87.0% | $26.87 | +7.4% |
| 402 | BALL | BALL CORP | Consumer Cyclical | 13.0 | $812.0 | — | -2.0 | -13.3% | $62.46 | +0.3% |
| 403 | OII | OCEANEERING INTL INC | Energy | 20.0 | $811.0 | — | -70.0 | -77.8% | $40.55 | +26.8% |
| 404 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10.0 | $806.0 | — | -16.0 | -61.5% | $80.60 | -7.4% |
| 405 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18.0 | $801.0 | — | -14.0 | -43.8% | $44.50 | -2.5% |
| 406 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $783.0 | — | -42.0 | -50.0% | $18.64 | +23.0% |
| 407 | OSCR | OSCAR HEALTH INC | Healthcare | 27.0 | $771.0 | — | -15.0 | -35.7% | $28.56 | +12.9% |
| 408 | WY | WEYERHAEUSER CO | Real Estate | 32.0 | $767.0 | — | -12.0 | -27.3% | $23.97 | -4.0% |
| 409 | TECH | BIO-TECHNE CORP | Healthcare | 10.0 | $707.0 | — | -20.0 | -66.7% | $70.70 | +2.4% |
| 410 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | -5.0 | -50.0% | $139.00 | -7.7% |
| 411 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16.0 | $691.0 | — | -3.0 | -15.8% | $43.19 | +15.5% |
| 412 | GGG | GRACO INC | Industrials | 9.0 | $681.0 | — | -7.0 | -43.8% | $75.67 | +2.9% |
| 413 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 101.0 | $660.0 | — | -220.0 | -68.5% | $6.53 | -51.2% |
| 414 | FLNC | FLUENCE ENERGY INC | Utilities | 32.0 | $637.0 | — | -81.0 | -71.7% | $19.91 | -48.0% |
| 415 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | -10.0 | -66.7% | $121.40 | +10.1% |
| 416 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 69.0 | $604.0 | — | -411.0 | -85.6% | $8.75 | +21.1% |
| 417 | PNR | PENTAIR PLC | Industrials | 7.0 | $537.0 | — | -11.0 | -61.1% | $76.71 | -21.5% |
| 418 | HAYW | HAYWARD HLDGS INC | Industrials | 30.0 | $520.0 | — | -249.0 | -89.2% | $17.33 | -19.7% |
| 419 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $515.0 | — | -2.0 | -10.0% | $28.61 | -16.7% |
| 420 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8.0 | $507.0 | — | -7.0 | -46.7% | $63.38 | -15.5% |
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%