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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLOCK INC | — | 194.0 | $12K | 0.01% | -10.0 | -4.9% | $60.18 | — |
| 362 | — | CNH INDL N V | — | 1,061.0 | $12K | 0.01% | +909.0 | +598.0% | $11.00 | — |
| 363 | MMSI | MERIT MED SYS INC | Healthcare | 167.0 | $12K | 0.01% | +81.0 | +94.2% | $68.93 | -7.3% |
| 364 | KLIC | KULICKE & SOFFA INDS INC | Technology | 174.0 | $11K | 0.01% | +165.0 | +1833.3% | $65.72 | +61.2% |
| 365 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 800.0 | $11K | 0.01% | NEW | — | $14.23 | -6.9% |
| 366 | GD | GENERAL DYNAMICS CORP | Industrials | 33.0 | $11K | 0.01% | +1.0 | +3.1% | $343.24 | +2.1% |
| 367 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 72.0 | $11K | 0.01% | +5.0 | +7.5% | $157.29 | -5.7% |
| 368 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | 0.01% | +28.0 | +700.0% | $353.88 | -9.5% |
| 369 | MCK | MCKESSON CORP | Healthcare | 13.0 | $11K | 0.01% | +1.0 | +8.3% | $865.38 | -12.7% |
| 370 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $11K | 0.01% | +201.0 | +203.0% | $37.22 | -8.6% |
| 371 | CMC | COMMERCIAL METALS CO | Basic Materials | 180.0 | $11K | 0.01% | +167.0 | +1284.6% | $61.43 | +25.0% |
| 372 | — | INGERSOLL RAND INC | — | 138.0 | $11K | 0.01% | +27.0 | +24.3% | $80.12 | — |
| 373 | CTVA | CORTEVA INC | Basic Materials | 132.0 | $11K | 0.01% | +41.0 | +45.0% | $83.71 | -3.6% |
| 374 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 101.0 | $11K | 0.01% | NEW | — | $109.18 | -12.8% |
| 375 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 51.0 | $11K | 0.01% | +18.0 | +54.5% | $215.88 | -32.2% |
| 376 | SAN | BANCO SANTANDER SA | Financial Services | 966.0 | $11K | 0.01% | +774.0 | +403.1% | $11.28 | +10.1% |
| 377 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 243.0 | $11K | 0.01% | NEW | — | $44.84 | +4.0% |
| 378 | SANM | SANMINA CORP | Technology | 84.0 | $11K | 0.01% | +60.0 | +250.0% | $129.64 | +105.1% |
| 379 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $11K | 0.01% | — | — | $416.77 | +9.0% |
| 380 | CCL | CARNIVAL CORP | Consumer Cyclical | 418.0 | $11K | 0.01% | -7.0 | -1.6% | $25.88 | +8.8% |
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%