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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $372.33 | +10.1% |
| 642 | URA | GLOBAL X FDS | — | 127.0 | $6K | 0.00% | — | — | $43.70 | +5.4% |
| 643 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21.0 | $6K | 0.00% | +11.0 | +110.0% | $263.29 | +37.8% |
| 644 | VCYT | VERACYTE INC | Healthcare | 94.0 | $6K | 0.00% | — | — | $58.73 | -27.6% |
| 645 | HPK | HIGHPEAK ENERGY INC | Energy | 788.0 | $6K | 0.00% | — | — | $6.99 | +15.1% |
| 646 | INGR | INGREDION INC | Consumer Defensive | 58.0 | $5K | 0.00% | +27.0 | +87.1% | $94.72 | +6.9% |
| 647 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72.0 | $5K | 0.00% | -2.0 | -2.7% | $76.06 | +5.1% |
| 648 | SLAB | SILICON LABORATORIES INC | Technology | 25.0 | $5K | 0.00% | -18.0 | -41.9% | $218.56 | +0.9% |
| 649 | XYL | XYLEM INC | Industrials | 46.0 | $5K | 0.00% | -11.0 | -19.3% | $118.22 | -10.6% |
| 650 | WM | WASTE MGMT INC DEL | Industrials | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $222.92 | -1.8% |
| 651 | CRSR | CORSAIR GAMING INC | Technology | 550.0 | $5K | 0.00% | — | — | $9.67 | +31.5% |
| 652 | WRB | BERKLEY W R CORP | Financial Services | 75.0 | $5K | 0.00% | +28.0 | +59.6% | $70.53 | -2.0% |
| 653 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $5K | 0.00% | -2.0 | -16.7% | $526.50 | +1.7% |
| 654 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100.0 | $5K | 0.00% | — | — | $52.65 | +20.7% |
| 655 | ADSK | AUTODESK INC | Technology | 27.0 | $5K | 0.00% | -16.0 | -37.2% | $194.44 | +12.1% |
| 656 | CVLT | COMMVAULT SYS INC | Technology | 37.0 | $5K | 0.00% | +21.0 | +131.2% | $141.76 | -3.8% |
| 657 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18.0 | $5K | 0.00% | -3.0 | -14.3% | $290.61 | -11.8% |
| 658 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 26.0 | $5K | 0.00% | +5.0 | +23.8% | $201.12 | +8.0% |
| 659 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 17.0 | $5K | 0.00% | — | — | $307.18 | +0.3% |
| 660 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $401.46 | -12.5% |
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%