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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $163.00 | +15.8% |
| 1002 | ICFI | ICF INTL INC | Industrials | 29.0 | $2K | 0.00% | +22.0 | +314.3% | $72.86 | +20.8% |
| 1003 | DNOW | DNOW INC | Energy | 162.0 | $2K | 0.00% | -140.0 | -46.4% | $12.98 | +24.2% |
| 1004 | MRNA | MODERNA INC | Healthcare | 30.0 | $2K | 0.00% | -5.0 | -14.3% | $70.03 | +107.8% |
| 1005 | MOS | MOSAIC CO | Basic Materials | 99.0 | $2K | 0.00% | -48.0 | -32.6% | $21.19 | +22.0% |
| 1006 | RDNT | RADNET INC | Healthcare | 34.0 | $2K | 0.00% | +1.0 | +3.0% | $61.68 | +19.5% |
| 1007 | SSD | SIMPSON MFG INC | Industrials | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $209.40 | -13.6% |
| 1008 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61.0 | $2K | 0.00% | — | — | $34.23 | +4.5% |
| 1009 | FCN | FTI CONSULTING INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $149.07 | +1.8% |
| 1010 | SMCI | SUPER MICRO COMPUTER INC | Technology | 71.0 | $2K | 0.00% | -125.0 | -63.8% | $29.34 | +34.9% |
| 1011 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 59.0 | $2K | 0.00% | -5.0 | -7.8% | $35.20 | -6.7% |
| 1012 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | — | — | $2074.00 | +1.4% |
| 1013 | TTMI | TTM TECHNOLOGIES INC | Technology | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $187.09 | -32.9% |
| 1014 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $2K | 0.00% | -25.0 | -64.1% | $146.21 | +26.3% |
| 1015 | WFRD | WEATHERFORD INTL PLC | Energy | 25.0 | $2K | 0.00% | -30.0 | -54.5% | $81.52 | +17.6% |
| 1016 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $145.36 | -4.2% |
| 1017 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97.0 | $2K | 0.00% | -71.0 | -42.3% | $20.98 | +15.4% |
| 1018 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 53.0 | $2K | 0.00% | — | — | $38.36 | -11.6% |
| 1019 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 75.0 | $2K | 0.00% | — | — | $26.85 | -18.6% |
| 1020 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | 0.00% | — | — | $402.00 | -2.7% |
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%