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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $315.83 | +2.0% |
| 1042 | GTLB | GITLAB INC | Technology | 62.0 | $2K | 0.00% | +3.0 | +5.1% | $30.53 | +63.2% |
| 1043 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27.0 | $2K | 0.00% | -20.0 | -42.5% | $70.00 | -3.9% |
| 1044 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $23.31 | +12.0% |
| 1045 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39.0 | $2K | 0.00% | -28.0 | -41.8% | $47.82 | -13.8% |
| 1046 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69.0 | $2K | 0.00% | — | — | $26.99 | +4.5% |
| 1047 | RIOT | RIOT PLATFORMS INC | Financial Services | 68.0 | $2K | 0.00% | -26.0 | -27.7% | $27.38 | -20.4% |
| 1048 | DEI | DOUGLAS EMMETT INC | Real Estate | 157.0 | $2K | 0.00% | +23.0 | +17.2% | $11.80 | -3.2% |
| 1049 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17.0 | $2K | 0.00% | — | — | $108.94 | -3.2% |
| 1050 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $74.04 | +3.2% |
| 1051 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 13.0 | $2K | 0.00% | -1.0 | -7.1% | $142.15 | +1.4% |
| 1052 | EEFT | EURONET WORLDWIDE INC | Technology | 25.0 | $2K | 0.00% | +17.0 | +212.5% | $73.20 | +0.8% |
| 1053 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $114.19 | -11.9% |
| 1054 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 56.0 | $2K | 0.00% | +43.0 | +330.8% | $32.50 | +15.4% |
| 1055 | BE | BLOOM ENERGY CORP | Industrials | 6.0 | $2K | 0.00% | -225.0 | -97.4% | $302.83 | -16.5% |
| 1056 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 38.0 | $2K | 0.00% | -19.0 | -33.3% | $47.76 | -9.8% |
| 1057 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $164.82 | -14.0% |
| 1058 | MIR | MIRION TECHNOLOGIES INC | Industrials | 101.0 | $2K | 0.00% | NEW | — | $17.93 | -5.6% |
| 1059 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $36.08 | +3.6% |
| 1060 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $41.88 | -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%