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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $131.15 | +9.8% |
| 162 | BGC | BGC GROUP INC | Financial Services | 174.0 | $2K | 0.00% | -153.0 | -46.8% | $9.78 | +10.2% |
| 163 | M | MACYS INC | Consumer Cyclical | 94.0 | $2K | 0.00% | -11.0 | -10.5% | $18.10 | +19.8% |
| 164 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | 0.00% | -6.0 | -27.3% | $105.75 | -8.2% |
| 165 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $33.66 | +5.9% |
| 166 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 26.0 | $2K | 0.00% | -48.0 | -64.9% | $62.19 | -3.8% |
| 167 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $2K | 0.00% | -5.0 | -20.0% | $80.40 | +31.4% |
| 168 | CSTM | CONSTELLIUM SE | Basic Materials | 64.0 | $2K | 0.00% | -29.0 | -31.2% | $24.59 | +43.5% |
| 169 | TECH | BIO-TECHNE CORP | Healthcare | 30.0 | $2K | 0.00% | -30.0 | -50.0% | $52.27 | -8.2% |
| 170 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | 0.00% | -13.0 | -59.1% | $173.44 | +73.9% |
| 171 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $2K | 0.00% | -7.0 | -31.8% | $102.20 | +25.6% |
| 172 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $217.00 | +6.4% |
| 173 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20.0 | $1K | 0.00% | -25.0 | -55.6% | $74.90 | +18.2% |
| 174 | PUK | PRUDENTIAL PLC | Financial Services | 52.0 | $1K | 0.00% | -2.0 | -3.7% | $28.44 | +8.1% |
| 175 | AVY | AVERY DENNISON CORP | Industrials | 8.0 | $1K | 0.00% | -1.0 | -11.1% | $172.75 | -7.5% |
| 176 | CRVL | CORVEL CORP | Financial Services | 25.0 | $1K | 0.00% | -2.0 | -7.4% | $54.68 | +11.6% |
| 177 | ALKS | ALKERMES PLC | Healthcare | 38.0 | $1K | 0.00% | -27.0 | -41.5% | $35.37 | +5.6% |
| 178 | HUBG | HUB GROUP INC | Industrials | 37.0 | $1K | 0.00% | -6.0 | -13.9% | $36.05 | +18.6% |
| 179 | SYNA | SYNAPTICS INC | Technology | 19.0 | $1K | 0.00% | -5.0 | -20.8% | $70.05 | +110.7% |
| 180 | ACIW | ACI WORLDWIDE INC | Technology | 32.0 | $1K | 0.00% | -8.0 | -20.0% | $41.03 | +3.2% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%