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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | NEW | — | $81.62 | -5.2% |
| 1262 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 43.0 | $1K | — | +11.0 | +34.4% | $24.63 | +6.8% |
| 1263 | XP | XP INC | Financial Services | 65.0 | $1K | — | — | — | $16.26 | +22.1% |
| 1264 | CATY | CATHAY GEN BANCORP | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $62.00 | +1.1% |
| 1265 | KMPR | KEMPER CORP | Financial Services | 39.0 | $1K | — | -33.0 | -45.8% | $26.97 | +4.0% |
| 1266 | SF | STIFEL FINL CORP | Financial Services | 15.0 | $1K | — | — | — | $69.80 | +16.7% |
| 1267 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $1K | — | — | — | $34.83 | -0.0% |
| 1268 | ALK | ALASKA AIR GROUP INC | Industrials | 20.0 | $1K | — | +5.0 | +33.3% | $52.20 | -19.5% |
| 1269 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 58.0 | $1K | — | -140.0 | -70.7% | $17.97 | -6.9% |
| 1270 | CAE | CAE INC | Industrials | 41.0 | $1K | — | +33.0 | +412.5% | $25.07 | -2.6% |
| 1271 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9.0 | $1K | — | NEW | — | $114.22 | -7.7% |
| 1272 | AMRC | AMERESCO INC | Industrials | 37.0 | $1K | — | — | — | $27.62 | -16.2% |
| 1273 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | -54.0 | -79.4% | $72.57 | +27.5% |
| 1274 | FFBC | 1ST FINL BANCORP | Financial Services | 30.0 | $1K | — | — | — | $33.83 | -2.5% |
| 1275 | RBB | RBB BANCORP | Financial Services | 37.0 | $1K | — | — | — | $27.43 | -1.3% |
| 1276 | KIM | KIMCO REALTY CORP | Real Estate | 40.0 | $1K | — | — | — | $25.35 | -6.9% |
| 1277 | YORW | YORK WTR CO | Utilities | 33.0 | $1K | — | — | — | $30.67 | +11.0% |
| 1278 | ABEV | AMBEV SA | Consumer Defensive | 320.0 | $1K | — | NEW | — | $3.14 | -3.8% |
| 1279 | — | FEDERATED HERMES INC | — | 18.0 | $994.0 | — | — | — | $55.22 | — |
| 1280 | INTA | INTAPP INC | Technology | 39.0 | $984.0 | — | -33.0 | -45.8% | $25.23 | +65.3% |
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%