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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ENTG | ENTEGRIS INC | Technology | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $179.86 | -22.9% |
| 662 | APOS | APOLLO GLOBAL MGMT INC | — | 44.0 | $5K | 0.00% | -15.0 | -25.4% | $118.32 | — |
| 663 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $5K | 0.00% | -2.0 | -7.7% | $216.62 | -14.2% |
| 664 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 195.0 | $5K | 0.00% | -8.0 | -3.9% | $26.59 | -5.8% |
| 665 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 97.0 | $5K | 0.00% | -48.0 | -33.1% | $52.86 | -0.4% |
| 666 | SLG | SL GREEN RLTY CORP | Real Estate | 99.0 | $5K | 0.00% | +87.0 | +725.0% | $51.78 | +7.3% |
| 667 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3.0 | $5K | 0.00% | +1.0 | +50.0% | $1697.67 | +16.5% |
| 668 | NTRS | NORTHERN TR CORP | Financial Services | 29.0 | $5K | 0.00% | +3.0 | +11.5% | $173.86 | +7.3% |
| 669 | KB | KB FINL GROUP INC | Financial Services | 48.0 | $5K | 0.00% | +45.0 | +1500.0% | $104.98 | +22.6% |
| 670 | WEC | WEC ENERGY GROUP INC | Utilities | 43.0 | $5K | 0.00% | -19.0 | -30.6% | $116.79 | -9.3% |
| 671 | — | FLUTTER ENTMT PLC | — | 49.0 | $5K | 0.00% | +18.0 | +58.1% | $102.18 | — |
| 672 | RPRX | ROYALTY PHARMA PLC | Healthcare | 89.0 | $5K | 0.00% | +39.0 | +78.0% | $56.08 | +14.1% |
| 673 | ESAB | ESAB CORPORATION | Industrials | 50.0 | $5K | 0.00% | +30.0 | +150.0% | $98.64 | -23.9% |
| 674 | GMAB | GENMAB A/S | Healthcare | 179.0 | $5K | 0.00% | +161.0 | +894.4% | $27.47 | +22.3% |
| 675 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 130.0 | $5K | 0.00% | -35.0 | -21.2% | $37.76 | +11.0% |
| 676 | GURU | GLOBAL X FDS | — | 70.0 | $5K | 0.00% | — | — | $70.04 | +0.4% |
| 677 | RLI | RLI CORP | Financial Services | 83.0 | $5K | 0.00% | +27.0 | +48.2% | $59.07 | +5.6% |
| 678 | NUE | NUCOR CORP | Basic Materials | 22.0 | $5K | 0.00% | -1.0 | -4.3% | $222.77 | +17.2% |
| 679 | PODD | INSULET CORP | Healthcare | 32.0 | $5K | 0.00% | +24.0 | +300.0% | $152.25 | -3.1% |
| 680 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 44.0 | $5K | 0.00% | +28.0 | +175.0% | $110.43 | +14.8% |
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
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%