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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PB | PROSPERITY BANCSHARES INC | Financial Services | 46.0 | $3K | 0.00% | +3.0 | +7.0% | $73.04 | -0.3% |
| 822 | FTRE | FORTREA HLDGS INC | Healthcare | 192.0 | $3K | 0.00% | +13.0 | +7.3% | $17.40 | +1.7% |
| 823 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 106.0 | $3K | 0.00% | +26.0 | +32.5% | $31.43 | +0.2% |
| 824 | FFIV | F5 INC | Technology | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $416.00 | -6.1% |
| 825 | NDSN | NORDSON CORP | Industrials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $301.73 | +5.5% |
| 826 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 227.0 | $3K | 0.00% | — | — | $14.60 | +10.0% |
| 827 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 139.0 | $3K | 0.00% | NEW | — | $23.81 | -43.1% |
| 828 | CNMD | CONMED CORP | Healthcare | 101.0 | $3K | 0.00% | +38.0 | +60.3% | $32.73 | +50.7% |
| 829 | MRTN | MARTEN TRANS LTD | Industrials | 190.0 | $3K | 0.00% | — | — | $17.35 | -17.0% |
| 830 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47.0 | $3K | 0.00% | +9.0 | +23.7% | $70.09 | +1.0% |
| 831 | Q | QNITY ELECTRONICS INC | Technology | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $163.35 | -26.3% |
| 832 | UMC | UNITED MICROELECTRONICS CORP | Technology | 120.0 | $3K | 0.00% | NEW | — | $27.22 | -23.7% |
| 833 | KFY | KORN FERRY | Industrials | 49.0 | $3K | 0.00% | +21.0 | +75.0% | $66.59 | +28.2% |
| 834 | CDW | CDW CORP | Technology | 23.0 | $3K | 0.00% | -22.0 | -48.9% | $140.65 | +8.3% |
| 835 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30.0 | $3K | 0.00% | -11.0 | -26.8% | $107.80 | +8.2% |
| 836 | SYNA | SYNAPTICS INC | Technology | 26.0 | $3K | 0.00% | +7.0 | +36.8% | $124.23 | -20.3% |
| 837 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 267.0 | $3K | 0.00% | -1K | -80.8% | $12.08 | +3.2% |
| 838 | BCO | BRINKS CO | Industrials | 34.0 | $3K | 0.00% | +4.0 | +13.3% | $94.50 | +15.2% |
| 839 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42.0 | $3K | 0.00% | — | — | $76.40 | +10.7% |
| 840 | UI | UBIQUITI INC | Technology | 6.0 | $3K | 0.00% | — | — | $534.17 | +8.5% |
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%