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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VFC | V F CORP | Consumer Cyclical | 68.0 | $1K | — | +16.0 | +30.8% | $16.69 | -19.4% |
| 1242 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $113.50 | +43.9% |
| 1243 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 50.0 | $1K | — | NEW | — | $22.62 | +0.2% |
| 1244 | ALLE | ALLEGION PLC | Industrials | 8.0 | $1K | — | -9.0 | -52.9% | $140.50 | +11.8% |
| 1245 | IGIB | ISHARES TR | — | 21.0 | $1K | — | +19.0 | +950.0% | $53.19 | -2.6% |
| 1246 | DAN | DANA INC | Consumer Cyclical | 41.0 | $1K | — | -14.0 | -25.4% | $27.22 | +17.7% |
| 1247 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | — | — | $39.79 | -0.7% |
| 1248 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 198.0 | $1K | — | -104.0 | -34.4% | $5.55 | -8.3% |
| 1249 | TW | TRADEWEB MKTS INC | Financial Services | 11.0 | $1K | — | — | — | $99.73 | +6.5% |
| 1250 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $1K | — | — | — | $156.14 | +34.1% |
| 1251 | YETI | YETI HLDGS INC | Consumer Cyclical | 22.0 | $1K | — | — | — | $49.59 | -17.7% |
| 1252 | KGC | KINROSS GOLD CORP | Basic Materials | 46.0 | $1K | — | +19.0 | +70.4% | $23.63 | +30.6% |
| 1253 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | +3.0 | +75.0% | $155.14 | +32.0% |
| 1254 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | $1K | — | — | — | $216.40 | +4.3% |
| 1255 | WHD | CACTUS INC | Energy | 21.0 | $1K | — | +6.0 | +40.0% | $51.24 | +36.9% |
| 1256 | RHI | ROBERT HALF INC. | Industrials | 35.0 | $1K | — | NEW | — | $30.71 | +38.6% |
| 1257 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $537.00 | +0.8% |
| 1258 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $1K | — | — | — | $267.25 | -27.2% |
| 1259 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 21.0 | $1K | — | — | — | $50.71 | -4.7% |
| 1260 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16.0 | $1K | — | NEW | — | $66.44 | +35.4% |
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%