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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $128.58 | -4.0% |
| 942 | CRVL | CORVEL CORP | Financial Services | 39.0 | $2K | 0.00% | +14.0 | +56.0% | $62.54 | +9.1% |
| 943 | HRB | BLOCK H & R INC | Consumer Cyclical | 64.0 | $2K | 0.00% | -1.0 | -1.5% | $38.09 | +28.8% |
| 944 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20.0 | $2K | 0.00% | -16.0 | -44.4% | $121.80 | +32.2% |
| 945 | ASB | ASSOCIATED BANC-CORP | Financial Services | 79.0 | $2K | 0.00% | +25.0 | +46.3% | $30.77 | +1.0% |
| 946 | — | SOMNIGROUP INTERNATIONAL INC | — | 31.0 | $2K | 0.00% | NEW | — | $78.42 | — |
| 947 | — | BROWN FORMAN CORP | — | 91.0 | $2K | 0.00% | -1.0 | -1.1% | $26.66 | — |
| 948 | QRVO | QORVO INC | Technology | 26.0 | $2K | 0.00% | — | — | $93.31 | +10.2% |
| 949 | VB | VANGUARD INDEX FDS | — | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $303.12 | -1.0% |
| 950 | DT | DYNATRACE INC | Technology | 55.0 | $2K | 0.00% | +22.0 | +66.7% | $43.93 | +18.1% |
| 951 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | — | — | $54.43 | +8.4% |
| 952 | HP | HELMERICH & PAYNE INC | Energy | 73.0 | $2K | 0.00% | — | — | $32.75 | +35.4% |
| 953 | DK | DELEK US HLDGS INC NEW | Energy | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $50.83 | +41.4% |
| 954 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $108.36 | +2.3% |
| 955 | SKYW | SKYWEST INC | Industrials | 24.0 | $2K | 0.00% | -4.0 | -14.3% | $99.33 | -0.3% |
| 956 | UNF | UNIFIRST CORP MASS | Industrials | 9.0 | $2K | 0.00% | — | — | $264.56 | +4.0% |
| 957 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10.0 | $2K | 0.00% | — | — | $237.40 | -3.8% |
| 958 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $338.43 | +9.4% |
| 959 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $84.61 | -3.8% |
| 960 | ARW | ARROW ELECTRS INC | Technology | 11.0 | $2K | 0.00% | — | — | $213.45 | +1.2% |
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
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%