Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $77.14 | -1.3% |
| 922 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $166.08 | -9.6% |
| 923 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46.0 | $2K | 0.00% | +10.0 | +27.8% | $46.91 | -16.0% |
| 924 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38.0 | $2K | 0.00% | -23.0 | -37.7% | $56.47 | -20.8% |
| 925 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 63.0 | $2K | 0.00% | NEW | — | $33.86 | -10.1% |
| 926 | INV | INNVENTURE INC | Financial Services | 545.0 | $2K | 0.00% | NEW | — | $3.91 | -71.9% |
| 927 | EVRG | EVERGY INC | Utilities | 26.0 | $2K | 0.00% | — | — | $81.92 | +0.4% |
| 928 | SGRY | SURGERY PARTNERS INC | Healthcare | 178.0 | $2K | 0.00% | +19.0 | +11.9% | $11.92 | +17.1% |
| 929 | FELE | FRANKLIN ELEC INC | Industrials | 23.0 | $2K | 0.00% | — | — | $92.17 | +7.5% |
| 930 | VLYPN | VALLEY NATL BANCORP | — | 172.0 | $2K | 0.00% | -1.0 | -0.6% | $12.28 | — |
| 931 | DGRO | ISHARES TR | — | 30.0 | $2K | 0.00% | -442.0 | -93.6% | $70.20 | +11.6% |
| 932 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $209.10 | +68.6% |
| 933 | PRA | PROASSURANCE CORP | Financial Services | 84.0 | $2K | 0.00% | NEW | — | $24.73 | +1.1% |
| 934 | SAM | BOSTON BEER INC | Consumer Defensive | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $230.44 | -29.7% |
| 935 | DK | DELEK US HLDGS INC NEW | Energy | 46.0 | $2K | 0.00% | — | — | $45.09 | +67.8% |
| 936 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 166.0 | $2K | 0.00% | — | — | $12.43 | +37.1% |
| 937 | HRB | BLOCK H & R INC | Consumer Cyclical | 65.0 | $2K | 0.00% | +55.0 | +550.0% | $31.75 | +44.5% |
| 938 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26.0 | $2K | 0.00% | -6.0 | -18.8% | $79.15 | -5.5% |
| 939 | GEVO | GEVO INC | Basic Materials | 750.0 | $2K | 0.00% | — | — | $2.73 | -39.6% |
| 940 | ESNT | ESSENT GROUP LTD | Financial Services | 35.0 | $2K | 0.00% | +2.0 | +6.1% | $58.46 | +17.1% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%