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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12.0 | $4K | 0.00% | — | — | $359.00 | -5.3% |
| 722 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 84.0 | $4K | 0.00% | — | — | $51.00 | -5.2% |
| 723 | — | DIVERSIFIED ENERGY CO | — | 309.0 | $4K | 0.00% | NEW | — | $13.86 | — |
| 724 | — | BLACKROCK ETF TRUST | — | 74.0 | $4K | 0.00% | -3.0 | -3.9% | $57.66 | — |
| 725 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 398.0 | $4K | 0.00% | +175.0 | +78.5% | $10.71 | +18.8% |
| 726 | NFG | NATIONAL FUEL GAS CO | Energy | 55.0 | $4K | 0.00% | +36.0 | +189.5% | $77.22 | +7.9% |
| 727 | ROL | ROLLINS INC | Consumer Cyclical | 101.0 | $4K | 0.00% | +24.0 | +31.2% | $41.74 | -14.1% |
| 728 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | — | — | $523.25 | -12.0% |
| 729 | SSNC | SS&C TECH HLDGS | Technology | 67.0 | $4K | 0.00% | +35.0 | +109.4% | $62.06 | +34.8% |
| 730 | SNEX | STONEX GROUP INC | Financial Services | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $118.51 | -41.4% |
| 731 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,597.0 | $4K | 0.00% | — | — | $2.59 | +10.4% |
| 732 | LSTR | LANDSTAR SYS INC | Industrials | 20.0 | $4K | 0.00% | — | — | $206.85 | -14.0% |
| 733 | INDI | INDIE SEMICONDUCTOR INC | Technology | 920.0 | $4K | 0.00% | -283.0 | -23.5% | $4.49 | -19.8% |
| 734 | GNW | GENWORTH FINL INC | Financial Services | 435.0 | $4K | 0.00% | NEW | — | $9.47 | +9.3% |
| 735 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47.0 | $4K | 0.00% | +34.0 | +261.5% | $87.23 | +6.8% |
| 736 | LBRT | LIBERTY ENERGY INC | Energy | 156.0 | $4K | 0.00% | -9.0 | -5.5% | $26.19 | -21.4% |
| 737 | PVH | PVH CORPORATION | Consumer Cyclical | 55.0 | $4K | 0.00% | — | — | $74.27 | +0.1% |
| 738 | HRL | HORMEL FOODS CORP | Consumer Defensive | 164.0 | $4K | 0.00% | -33.0 | -16.8% | $24.82 | -13.2% |
| 739 | OVV | OVINTIV INC | Energy | 77.0 | $4K | 0.00% | +6.0 | +8.4% | $52.66 | +23.0% |
| 740 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $289.50 | -5.4% |
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%