Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $543.33 | +5.9% |
| 1022 | — | AMCOR PLC | — | 41.0 | $2K | 0.00% | NEW | — | $39.76 | — |
| 1023 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $49.21 | +20.2% |
| 1024 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $115.93 | -0.5% |
| 1025 | FLS | FLOWSERVE CORP | Industrials | 22.0 | $2K | 0.00% | — | — | $73.55 | -6.9% |
| 1026 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 26.0 | $2K | 0.00% | -48.0 | -64.9% | $62.19 | -14.1% |
| 1027 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20.0 | $2K | 0.00% | -5.0 | -20.0% | $80.40 | +15.6% |
| 1028 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $2K | 0.00% | — | — | $321.40 | +23.5% |
| 1029 | AVT | AVNET INC | Technology | 26.0 | $2K | 0.00% | +23.0 | +766.7% | $61.65 | +38.9% |
| 1030 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $123.31 | +51.4% |
| 1031 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $266.83 | +6.2% |
| 1032 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | 0.00% | — | — | $200.00 | +35.7% |
| 1033 | BAX | BAXTER INTL INC | Healthcare | 95.0 | $2K | 0.00% | +49.0 | +106.5% | $16.80 | +34.6% |
| 1034 | KRG | KITE REALTY GROUP TRUST | Real Estate | 65.0 | $2K | 0.00% | NEW | — | $24.55 | +20.6% |
| 1035 | HRI | HERC HLDGS INC | Industrials | 16.0 | $2K | 0.00% | +2.0 | +14.3% | $99.56 | +50.1% |
| 1036 | TRU | TRANSUNION | Industrials | 23.0 | $2K | 0.00% | — | — | $69.22 | +15.4% |
| 1037 | VLTO | VERALTO CORP | Industrials | 18.0 | $2K | 0.00% | +7.0 | +63.6% | $88.44 | +6.5% |
| 1038 | CFFN | CAPITOL FED FINL INC | Financial Services | 223.0 | $2K | 0.00% | NEW | — | $7.13 | +20.9% |
| 1039 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 75.0 | $2K | 0.00% | +60.0 | +400.0% | $21.19 | +23.9% |
| 1040 | OGE | OGE ENERGY CORP | Utilities | 33.0 | $2K | 0.00% | NEW | — | $47.97 | +1.5% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%