Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 56.0 | $4K | 0.00% | -67.0 | -54.5% | $72.36 | +6.5% |
| 742 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | -9.0 | -52.9% | $505.62 | -40.6% |
| 743 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 58.0 | $4K | 0.00% | +23.0 | +65.7% | $69.21 | +0.2% |
| 744 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $4K | 0.00% | — | — | $267.40 | -1.8% |
| 745 | CLX | CLOROX CO DEL | Consumer Defensive | 42.0 | $4K | 0.00% | +17.0 | +68.0% | $95.45 | -2.5% |
| 746 | PLAB | PHOTRONICS INC | Technology | 123.0 | $4K | 0.00% | -45.0 | -26.8% | $32.54 | -10.5% |
| 747 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | -2.0 | -25.0% | $667.00 | -8.4% |
| 748 | FRO | FRONTLINE PLC | Energy | 114.0 | $4K | 0.00% | — | — | $34.80 | +32.5% |
| 749 | STLA | STELLANTIS N.V | Consumer Cyclical | 690.0 | $4K | 0.00% | +490.0 | +245.0% | $5.74 | -3.1% |
| 750 | TPR | TAPESTRY INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +6.0 | +28.6% | $146.41 | -16.6% |
| 751 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 76.0 | $4K | 0.00% | — | — | $51.66 | -1.4% |
| 752 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $261.40 | +28.1% |
| 753 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 131.0 | $4K | 0.00% | -10.0 | -7.1% | $29.86 | -0.7% |
| 754 | CBRE | CBRE GROUP INC | Real Estate | 29.0 | $4K | 0.00% | -3.0 | -9.4% | $134.72 | +9.7% |
| 755 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | +1.0 | +100.0% | $1953.50 | -6.5% |
| 756 | — | KINIKSA PHARMACEUTICALS INTL | — | 61.0 | $4K | 0.00% | — | — | $63.95 | — |
| 757 | RMD | RESMED INC | Healthcare | 20.0 | $4K | 0.00% | -5.0 | -20.0% | $194.90 | +17.2% |
| 758 | CNP | CENTERPOINT ENERGY INC | Utilities | 88.0 | $4K | 0.00% | -64.0 | -42.1% | $44.05 | -9.9% |
| 759 | CNX | CNX RES CORP | Energy | 114.0 | $4K | 0.00% | +77.0 | +208.1% | $33.94 | +10.5% |
| 760 | PCTY | PAYLOCITY HLDG CORP | Technology | 37.0 | $4K | 0.00% | +14.0 | +60.9% | $104.54 | +45.6% |
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%