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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRIM | PRIMORIS SVCS CORP | Industrials | 46.0 | $5K | 0.00% | -118.0 | -72.0% | $99.13 | -24.9% |
| 702 | CBT | CABOT CORP | Basic Materials | 50.0 | $5K | 0.00% | — | — | $90.82 | -10.3% |
| 703 | RRX | REGAL REXNORD CORPORATION | Industrials | 19.0 | $5K | 0.00% | +10.0 | +111.1% | $238.21 | -31.6% |
| 704 | SNN | SMITH & NEPHEW PLC | Healthcare | 157.0 | $5K | 0.00% | +132.0 | +528.0% | $28.82 | +0.2% |
| 705 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 100.0 | $5K | 0.00% | NEW | — | $45.12 | -16.9% |
| 706 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 26.0 | $4K | 0.00% | — | — | $173.04 | -55.3% |
| 707 | THG | HANOVER INS GROUP INC | Financial Services | 21.0 | $4K | 0.00% | +5.0 | +31.2% | $214.14 | +6.6% |
| 708 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70.0 | $4K | 0.00% | -27.0 | -27.8% | $64.01 | +7.6% |
| 709 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52.0 | $4K | 0.00% | +7.0 | +15.6% | $86.10 | +13.9% |
| 710 | MGA | MAGNA INTL INC | Consumer Cyclical | 68.0 | $4K | 0.00% | +4.0 | +6.2% | $65.66 | +4.9% |
| 711 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 46.0 | $4K | 0.00% | +4.0 | +9.5% | $96.89 | +1.7% |
| 712 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $495.11 | -12.4% |
| 713 | NICE | NICE LTD | Technology | 49.0 | $4K | 0.00% | +43.0 | +716.7% | $90.86 | +16.1% |
| 714 | MKSI | MKS INC. | Technology | 10.0 | $4K | 0.00% | -1.0 | -9.1% | $444.80 | -41.5% |
| 715 | FAST | FASTENAL CO | Industrials | 92.0 | $4K | 0.00% | +4.0 | +4.5% | $48.03 | +3.3% |
| 716 | PENG | PENGUIN SOLUTIONS INC | Technology | 58.0 | $4K | 0.00% | -25.0 | -30.1% | $76.02 | -31.9% |
| 717 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32.0 | $4K | 0.00% | +11.0 | +52.4% | $136.97 | +26.2% |
| 718 | — | AMCOR PLC | — | 101.0 | $4K | 0.00% | +60.0 | +146.3% | $43.36 | — |
| 719 | BTU | PEABODY ENGR CORP | Energy | 188.0 | $4K | 0.00% | — | — | $23.12 | +24.8% |
| 720 | TWLO | TWILIO INC | Communication Services | 21.0 | $4K | 0.00% | — | — | $206.33 | +12.9% |
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%