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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNF | FIDELITY NATL FINL INC | Financial Services | 5.0 | $236.0 | — | -28.0 | -84.8% | $47.20 | -3.0% |
| 442 | EBF | ENNIS INC | Industrials | 10.0 | $213.0 | — | -59.0 | -85.5% | $21.30 | +0.8% |
| 443 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15.0 | $203.0 | — | -165.0 | -91.7% | $13.53 | -18.1% |
| 444 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4.0 | $190.0 | — | -14.0 | -77.8% | $47.50 | -46.9% |
| 445 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $178.0 | — | -2.0 | -50.0% | $89.00 | -1.1% |
| 446 | FTS | FORTIS INC | Utilities | 3.0 | $172.0 | — | -1.0 | -25.0% | $57.33 | -3.6% |
| 447 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7.0 | $168.0 | — | -23.0 | -76.7% | $24.00 | +1.2% |
| 448 | RES | RPC INC | Energy | 21.0 | $123.0 | — | -256.0 | -92.4% | $5.86 | +11.0% |
| 449 | SPYV | SPDR SERIES TRUST | — | 1.0 | $85.0 | — | -720.0 | -99.9% | $85.00 | -25.4% |
| 450 | MARA | MARA HOLDINGS INC | Financial Services | 5.0 | $70.0 | — | -25.0 | -83.3% | $14.00 | -19.2% |
| 451 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1.0 | $29.0 | — | -64.0 | -98.5% | $29.00 | -10.5% |
| 452 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $18.0 | — | -20.0 | -95.2% | $18.00 | -12.6% |
| 453 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1.0 | $17.0 | — | -728.0 | -99.9% | $17.00 | +8.5% |
| 454 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1.0 | $15.0 | — | -862.0 | -99.9% | $15.00 | +4.1% |
| 455 | — | EATON VANCE TAX-MANAGED GLOB | — | 1.0 | $10.0 | — | -2K | -99.9% | $10.00 | — |
| 456 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | — | $9.0 | — | — | -100.0% | — | — |
| 457 | GDL | GDL FD | Financial Services | 1.0 | $8.0 | — | -2K | -99.9% | $8.00 | +5.4% |
| 458 | — | HIGHLAND OPPS & INCOME FD | — | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | — |
| 459 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | — | $1.0 | — | — | -100.0% | — | — |
| 460 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | — | $1.0 | — | — | -100.0% | — | — |
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%