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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PUMP | PROPETRO HLDG CORP | Energy | 269.0 | $4K | 0.00% | — | — | $14.34 | -20.0% |
| 762 | — | CRH PLC | — | 36.0 | $4K | 0.00% | -34.0 | -48.6% | $107.00 | — |
| 763 | BRC | BRADY CORP | Industrials | 42.0 | $4K | 0.00% | -4.0 | -8.7% | $91.57 | -1.5% |
| 764 | NTES | NETEASE COM INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $128.17 | -6.9% |
| 765 | PCAR | PACCAR INC | Industrials | 32.0 | $4K | 0.00% | -18.0 | -36.0% | $120.12 | +3.8% |
| 766 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1277.67 | +5.3% |
| 767 | CE | CELANESE CORP DEL | Basic Materials | 83.0 | $4K | 0.00% | -32.0 | -27.8% | $46.00 | -2.9% |
| 768 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | +50.0 | +100.0% | $38.10 | -2.3% |
| 769 | ZTS | ZOETIS INC | Healthcare | 53.0 | $4K | 0.00% | +25.0 | +89.3% | $71.87 | +5.5% |
| 770 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 83.0 | $4K | 0.00% | +4.0 | +5.1% | $45.83 | +4.4% |
| 771 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 65.0 | $4K | 0.00% | -36.0 | -35.6% | $58.45 | -41.5% |
| 772 | RDW | REDWIRE CORPORATION | Industrials | 309.0 | $4K | 0.00% | -46.0 | -13.0% | $12.23 | -13.9% |
| 773 | EQT | EQT CORP | Energy | 71.0 | $4K | 0.00% | +26.0 | +57.8% | $53.18 | +3.7% |
| 774 | CNO | CNO FINL GROUP INC | Financial Services | 74.0 | $4K | 0.00% | -36.0 | -32.7% | $50.99 | +11.3% |
| 775 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40.0 | $4K | 0.00% | -9.0 | -18.4% | $94.12 | +3.4% |
| 776 | AIZ | ASSURANT INC | Financial Services | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $268.57 | +6.4% |
| 777 | ONB | OLD NATL BANCORP IND | Financial Services | 145.0 | $4K | 0.00% | +30.0 | +26.1% | $25.90 | +0.5% |
| 778 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $375.10 | +9.1% |
| 779 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 126.0 | $4K | 0.00% | -17.0 | -11.9% | $29.75 | +15.9% |
| 780 | ENS | ENERSYS | Industrials | 16.0 | $4K | 0.00% | -4.0 | -20.0% | $233.88 | -22.2% |
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%