Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 44.0 | $3K | 0.00% | +6.0 | +15.8% | $57.39 | +14.2% |
| 862 | DLB | DOLBY LABORATORIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $60.07 | -18.3% |
| 863 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 148.0 | $3K | 0.00% | +136.0 | +1133.3% | $16.97 | +25.6% |
| 864 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 23.0 | $3K | 0.00% | +13.0 | +130.0% | $109.13 | +15.2% |
| 865 | ITRI | ITRON INC | Technology | 28.0 | $3K | 0.00% | -5.0 | -15.2% | $89.64 | -4.1% |
| 866 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 127.0 | $3K | 0.00% | +33.0 | +35.1% | $19.76 | +26.3% |
| 867 | LAZ | LAZARD INC | Financial Services | 59.0 | $3K | 0.00% | — | — | $42.49 | +1.6% |
| 868 | LYFT | LYFT INC | Technology | 188.0 | $3K | 0.00% | — | — | $13.30 | +16.7% |
| 869 | CCJ | CAMECO CORP | Energy | 23.0 | $2K | 0.00% | — | — | $108.65 | -21.2% |
| 870 | MRTN | MARTEN TRANS LTD | Industrials | 190.0 | $2K | 0.00% | NEW | — | $13.13 | +34.4% |
| 871 | PCTY | PAYLOCITY HLDG CORP | Technology | 23.0 | $2K | 0.00% | NEW | — | $108.04 | +16.6% |
| 872 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 67.0 | $2K | 0.00% | -57.0 | -46.0% | $37.01 | +24.6% |
| 873 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $118.05 | -6.1% |
| 874 | ALLE | ALLEGION PLC | Industrials | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $145.29 | -5.5% |
| 875 | FOLD | AMICUS THERAPEUTIC | Healthcare | 170.0 | $2K | 0.00% | +39.0 | +29.8% | $14.46 | +0.2% |
| 876 | CTRE | CARETRUST REIT INC | Real Estate | 67.0 | $2K | 0.00% | +39.0 | +139.3% | $36.66 | +17.0% |
| 877 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.10 | -8.1% |
| 878 | STE | STERIS PLC | Healthcare | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $221.18 | -1.5% |
| 879 | — | BROWN FORMAN CORP | — | 92.0 | $2K | 0.00% | +11.0 | +13.6% | $26.45 | — |
| 880 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $2K | 0.00% | +11.0 | +110.0% | $115.38 | +18.2% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%