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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 8.0 | $2K | 0.00% | -7.0 | -46.7% | $212.75 | +19.0% |
| 1082 | — | RALLIANT CORP | — | 23.0 | $2K | 0.00% | -32.0 | -58.2% | $73.65 | — |
| 1083 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $281.83 | +27.5% |
| 1084 | STE | STERIS PLC | Healthcare | 8.0 | $2K | 0.00% | -3.0 | -27.3% | $210.62 | +6.6% |
| 1085 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $280.00 | +16.7% |
| 1086 | ERIE | ERIE INDTY CO | Financial Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $239.86 | +5.4% |
| 1087 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | — | — | $119.71 | +11.4% |
| 1088 | BANC | BANC OF CALIFORNIA INC | Financial Services | 82.0 | $2K | 0.00% | — | — | $20.44 | -7.4% |
| 1089 | ORC | ORCHID IS CAP INC | Real Estate | 240.0 | $2K | 0.00% | NEW | — | $6.97 | -6.0% |
| 1090 | GBX | GREENBRIER COS INC | Industrials | 34.0 | $2K | 0.00% | +10.0 | +41.7% | $49.03 | -11.8% |
| 1091 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $2K | 0.00% | — | — | $119.00 | +2.0% |
| 1092 | UGI | UGI CORP NEW | Utilities | 48.0 | $2K | 0.00% | — | — | $34.54 | +9.8% |
| 1093 | MCBS | METROCITY BANKSHARES INC | Financial Services | 46.0 | $2K | 0.00% | — | — | $35.89 | -0.3% |
| 1094 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $330.00 | +13.1% |
| 1095 | IRM | IRON MTN INC DEL | Real Estate | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $126.38 | -7.5% |
| 1096 | SR | SPIRE INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $78.10 | +5.9% |
| 1097 | HSTM | HEALTHSTREAM INC | Healthcare | 60.0 | $2K | 0.00% | — | — | $27.25 | +7.2% |
| 1098 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $233.14 | -2.5% |
| 1099 | S | SENTINELONE INC | Technology | 96.0 | $2K | 0.00% | -3.0 | -3.0% | $16.98 | +17.1% |
| 1100 | ADT | ADT INC DEL | Industrials | 250.0 | $2K | 0.00% | +39.0 | +18.5% | $6.50 | +14.8% |
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%