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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LFUS | LITTELFUSE INC | Technology | 18.0 | $6K | 0.00% | -6.0 | -25.0% | $339.39 | +17.2% |
| 562 | CF | CF INDUSTRIES HOLD | Basic Materials | 47.0 | $6K | 0.00% | +27.0 | +135.0% | $129.85 | -6.5% |
| 563 | L | LOEWS CORP | Financial Services | 57.0 | $6K | 0.00% | +8.0 | +16.3% | $106.75 | +7.2% |
| 564 | EBAY | EBAY INC. | Consumer Cyclical | 66.0 | $6K | 0.00% | -2.0 | -2.9% | $91.03 | +23.1% |
| 565 | LNTH | LANTHEUS HLDGS INC | Healthcare | 79.0 | $6K | 0.00% | +40.0 | +102.6% | $75.86 | +41.8% |
| 566 | CVE | CENOVUS ENERGY INC | Energy | 224.0 | $6K | 0.00% | +84.0 | +60.0% | $26.53 | +5.3% |
| 567 | SPMO | INVESCO EXCH TRADED FD TR II | — | 53.0 | $6K | 0.00% | — | — | $112.11 | +28.3% |
| 568 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | 0.00% | — | — | $539.09 | +16.6% |
| 569 | DOCS | DOXIMITY INC | Healthcare | 250.0 | $6K | 0.00% | +197.0 | +371.7% | $23.30 | -7.6% |
| 570 | DOW | DOW HLDGS INC | Basic Materials | 139.0 | $6K | 0.00% | +64.0 | +85.3% | $41.65 | -28.2% |
| 571 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $275.19 | +4.3% |
| 572 | PCAR | PACCAR INC | Industrials | 50.0 | $6K | 0.00% | +9.0 | +21.9% | $115.50 | +9.3% |
| 573 | DY | DYCOM INDS INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $338.82 | +20.2% |
| 574 | ENR | ENERGIZER HLDGS INC | Industrials | 350.0 | $6K | 0.00% | NEW | — | $16.42 | +23.2% |
| 575 | BCE | BCE INC | Communication Services | 226.0 | $6K | 0.00% | NEW | — | $25.24 | -13.5% |
| 576 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65.0 | $6K | 0.00% | +25.0 | +62.5% | $87.40 | -2.4% |
| 577 | KEY | KEYCORP | Financial Services | 282.0 | $6K | 0.00% | +27.0 | +10.6% | $20.05 | +17.4% |
| 578 | RMD | RESMED INC | Healthcare | 25.0 | $6K | 0.00% | +5.0 | +25.0% | $224.48 | -11.4% |
| 579 | TTD | THE TRADE DESK INC | Technology | 247.0 | $6K | 0.00% | +14.0 | +6.0% | $22.69 | -18.1% |
| 580 | APOG | APOGEE ENTERPRISES INC | Industrials | 167.0 | $6K | 0.00% | +151.0 | +943.8% | $33.54 | +22.3% |
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%