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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IPGP | IPG PHOTONICS CORP | Technology | 26.0 | $3K | 0.00% | -3.0 | -10.3% | $117.35 | -33.5% |
| 862 | APPF | APPFOLIO INC | Technology | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $160.37 | +33.6% |
| 863 | — | LIBERTY MEDIA CORP DEL | — | 32.0 | $3K | 0.00% | +17.0 | +113.3% | $95.16 | — |
| 864 | VIRT | VIRTU FINL INC | Financial Services | 51.0 | $3K | 0.00% | -25.0 | -32.9% | $59.59 | +8.1% |
| 865 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18.0 | $3K | 0.00% | -10.0 | -35.7% | $168.67 | -5.9% |
| 866 | — | FEDEX FGHT HLDG CO INC | — | 20.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 867 | OGE | OGE ENERGY CORP | Utilities | 62.0 | $3K | 0.00% | +29.0 | +87.9% | $48.66 | -3.6% |
| 868 | SGRY | SURGERY PARTNERS INC | Healthcare | 178.0 | $3K | 0.00% | — | — | $16.80 | -15.1% |
| 869 | CPRT | COPART INC | Industrials | 106.0 | $3K | 0.00% | -20.0 | -15.9% | $28.20 | +19.6% |
| 870 | MCY | MERCURY GENL CORP NEW | Financial Services | 28.0 | $3K | 0.00% | -3.0 | -9.7% | $106.64 | -2.0% |
| 871 | PPL | PPL CORP | Utilities | 82.0 | $3K | 0.00% | +8.0 | +10.8% | $36.35 | -3.4% |
| 872 | KD | KYNDRYL HLDGS INC | Technology | 263.0 | $3K | 0.00% | -431.0 | -62.1% | $11.31 | +16.3% |
| 873 | GDDY | GODADDY INC | Technology | 35.0 | $3K | 0.00% | +19.0 | +118.8% | $84.89 | +19.3% |
| 874 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 109.0 | $3K | 0.00% | NEW | — | $27.07 | +6.3% |
| 875 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 200.0 | $3K | 0.00% | -28.0 | -12.3% | $14.73 | +3.9% |
| 876 | CIEN | CIENA CORP | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $490.67 | -34.6% |
| 877 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21.0 | $3K | 0.00% | — | — | $139.95 | +2.0% |
| 878 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $3K | 0.00% | — | — | $292.50 | +24.5% |
| 879 | AX | AXOS FINANCIAL INC | Financial Services | 30.0 | $3K | 0.00% | -16.0 | -34.8% | $97.40 | +0.6% |
| 880 | — | RYANAIR HOLDINGS PLC | — | 45.0 | $3K | 0.00% | +41.0 | +1025.0% | $64.76 | — |
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%