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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SEM | SELECT MED HLDGS CORP | Healthcare | 194.0 | $3K | 0.00% | — | — | $16.51 | -0.0% |
| 842 | DOCU | DOCUSIGN INC | Technology | 72.0 | $3K | 0.00% | +45.0 | +166.7% | $44.43 | +54.0% |
| 843 | EVRG | EVERGY INC | Utilities | 37.0 | $3K | 0.00% | +11.0 | +42.3% | $86.43 | -5.7% |
| 844 | — | EMERA INC | — | 60.0 | $3K | 0.00% | -36.0 | -37.5% | $53.03 | — |
| 845 | NWSA | NEWS CORP NEW | Communication Services | 128.0 | $3K | 0.00% | +10.0 | +8.5% | $24.84 | +22.4% |
| 846 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $397.25 | +1.1% |
| 847 | KRNY | KEARNY FINL CORP MD | Financial Services | 335.0 | $3K | 0.00% | — | — | $9.46 | +7.1% |
| 848 | — | APTIV PLC | — | 51.0 | $3K | 0.00% | -14.0 | -21.5% | $61.39 | — |
| 849 | BCE | BCE INC | Communication Services | 145.0 | $3K | 0.00% | -81.0 | -35.8% | $21.51 | +10.0% |
| 850 | INVA | INNOVIVA INC | Healthcare | 137.0 | $3K | 0.00% | -14.0 | -9.3% | $22.72 | -6.1% |
| 851 | VRNS | VARONIS SYS INC | Technology | 74.0 | $3K | 0.00% | NEW | — | $41.97 | +9.8% |
| 852 | MTB | M & T BK CORP | Financial Services | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $238.08 | +0.7% |
| 853 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $206.07 | +5.2% |
| 854 | VICI | VICI PPTYS INC | Real Estate | 116.0 | $3K | 0.00% | +13.0 | +12.6% | $26.55 | -4.3% |
| 855 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 99.0 | $3K | 0.00% | -28.0 | -22.1% | $31.10 | -36.1% |
| 856 | USFD | US FOODS HLDG CORP | Consumer Defensive | 30.0 | $3K | 0.00% | -9.0 | -23.1% | $102.27 | +1.7% |
| 857 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 57.0 | $3K | 0.00% | +40.0 | +235.3% | $53.79 | -40.9% |
| 858 | VIAV | VIAVI SOLUTIONS INC | Technology | 64.0 | $3K | 0.00% | NEW | — | $47.75 | -27.0% |
| 859 | FTV | FORTIVE CORP | Technology | 50.0 | $3K | 0.00% | -17.0 | -25.4% | $61.10 | -6.8% |
| 860 | GPOR | GULFPORT ENERGY CORP | Energy | 18.0 | $3K | 0.00% | NEW | — | $169.72 | +5.7% |
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%