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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LRN | STRIDE INC | Consumer Defensive | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $86.27 | -1.8% |
| 922 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $152.06 | +17.3% |
| 923 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 95.0 | $3K | 0.00% | +45.0 | +90.0% | $27.20 | -4.8% |
| 924 | CTRE | CARETRUST REIT INC | Real Estate | 64.0 | $3K | 0.00% | -3.0 | -4.5% | $40.36 | -3.3% |
| 925 | KVYO | KLAVIYO INC | Technology | 171.0 | $3K | 0.00% | +139.0 | +434.4% | $15.11 | +23.2% |
| 926 | CDE | COEUR MNG INC | Basic Materials | 158.0 | $3K | 0.00% | +40.0 | +33.9% | $16.32 | +30.1% |
| 927 | AMPL | AMPLITUDE INC | Technology | 334.0 | $3K | 0.00% | NEW | — | $7.65 | +70.1% |
| 928 | CCJ | CAMECO CORP | Energy | 25.0 | $3K | 0.00% | +2.0 | +8.7% | $101.88 | -1.1% |
| 929 | HLN | HALEON PLC | Healthcare | 271.0 | $3K | 0.00% | +178.0 | +191.4% | $9.33 | +2.9% |
| 930 | PAYC | PAYCOM SOFTWARE INC | Technology | 20.0 | $3K | 0.00% | -5.0 | -20.0% | $125.70 | +84.3% |
| 931 | OGN | ORGANON & CO | Healthcare | 185.0 | $3K | 0.00% | — | — | $13.54 | +1.8% |
| 932 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 48.0 | $3K | 0.00% | +6.0 | +14.3% | $52.10 | -3.2% |
| 933 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 144.0 | $2K | 0.00% | -22.0 | -13.2% | $17.31 | +0.7% |
| 934 | NRG | NRG ENERGY INC | Utilities | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $146.12 | -18.5% |
| 935 | ROM | PROSHARES TR | — | 16.0 | $2K | 0.00% | — | — | $155.25 | -5.8% |
| 936 | HAS | HASBRO INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $82.60 | +12.0% |
| 937 | PHM | PULTE GROUP INC | Consumer Cyclical | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $137.22 | -9.3% |
| 938 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 60.0 | $2K | 0.00% | — | — | $41.03 | -14.8% |
| 939 | VTRS | VIATRIS INC | Healthcare | 155.0 | $2K | 0.00% | +30.0 | +24.0% | $15.88 | +6.3% |
| 940 | BOH | BANK HAWAII CORP | Financial Services | 30.0 | $2K | 0.00% | — | — | $81.50 | -5.3% |
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%