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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SITM | SITIME CORP | Technology | 2.0 | $1K | 0.00% | -1.0 | -33.3% | $746.00 | -18.0% |
| 1142 | HUBG | HUB GROUP INC | Industrials | 34.0 | $1K | 0.00% | -3.0 | -8.1% | $43.79 | -16.2% |
| 1143 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14.0 | $1K | 0.00% | — | — | $106.29 | -2.6% |
| 1144 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 45.0 | $1K | 0.00% | NEW | — | $32.93 | +8.3% |
| 1145 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $296.20 | +15.2% |
| 1146 | IAC | PEOPLE INC | Technology | 32.0 | $1K | 0.00% | -1.0 | -3.0% | $46.19 | -0.1% |
| 1147 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $244.83 | -15.6% |
| 1148 | EXPO | EXPONENT INC | Industrials | 25.0 | $1K | 0.00% | -15.0 | -37.5% | $58.76 | +16.3% |
| 1149 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 58.0 | $1K | 0.00% | — | — | $25.31 | +10.7% |
| 1150 | PRK | PARK NATL CORP | Financial Services | 8.0 | $1K | 0.00% | — | — | $183.00 | +6.4% |
| 1151 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 81.0 | $1K | 0.00% | — | — | $18.06 | +18.4% |
| 1152 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $162.44 | +7.8% |
| 1153 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 52.0 | $1K | 0.00% | NEW | — | $28.12 | +8.4% |
| 1154 | CHCO | CITY HLDG CO | Financial Services | 11.0 | $1K | 0.00% | — | — | $132.73 | +9.7% |
| 1155 | TRP | TC ENERGY CORP | Energy | 22.0 | $1K | 0.00% | +21.0 | +2100.0% | $66.32 | -5.6% |
| 1156 | — | SKYWARD SPECIALTY INS GROUP | — | 25.0 | $1K | 0.00% | — | — | $58.36 | — |
| 1157 | NJR | NEW JERSEY RES CORP | Utilities | 26.0 | $1K | 0.00% | -45.0 | -63.4% | $56.08 | -4.8% |
| 1158 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $97.00 | -3.6% |
| 1159 | VOYA | VOYA FINANCIAL INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $90.56 | +14.9% |
| 1160 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | 0.00% | — | — | $239.17 | +22.1% |
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%