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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STN | STANTEC INC | Industrials | 14.0 | $965.0 | — | +6.0 | +75.0% | $68.93 | +6.7% |
| 1282 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13.0 | $955.0 | — | NEW | — | $73.46 | +14.5% |
| 1283 | MP | MP MATERIALS CORP | Basic Materials | 17.0 | $953.0 | — | — | — | $56.06 | -2.7% |
| 1284 | NAVI | NAVIENT CORPORATION | Financial Services | 111.0 | $945.0 | — | -72.0 | -39.3% | $8.51 | +13.1% |
| 1285 | ZG | ZILLOW GROUP INC | — | 30.0 | $942.0 | — | — | — | $31.40 | — |
| 1286 | — | DIEBOLD NIXDORF INC | — | 11.0 | $936.0 | — | +1.0 | +10.0% | $85.09 | — |
| 1287 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $936.0 | — | -341.0 | -94.7% | $49.26 | -26.2% |
| 1288 | WPP | WPP PLC NEW | Communication Services | 60.0 | $930.0 | — | NEW | — | $15.50 | +63.4% |
| 1289 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13.0 | $922.0 | — | +11.0 | +550.0% | $70.92 | -0.9% |
| 1290 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16.0 | $916.0 | — | NEW | — | $57.25 | +16.2% |
| 1291 | SPSC | SPS COMM INC | Technology | 16.0 | $915.0 | — | -105.0 | -86.8% | $57.19 | +45.1% |
| 1292 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15.0 | $911.0 | — | +8.0 | +114.3% | $60.73 | +19.9% |
| 1293 | ACM | AECOM | Industrials | 13.0 | $908.0 | — | -24.0 | -64.9% | $69.85 | -4.7% |
| 1294 | EWBC | EAST WEST BANCORP INC | Financial Services | 7.0 | $904.0 | — | +2.0 | +40.0% | $129.14 | +1.3% |
| 1295 | CG | CARLYLE GROUP INC | Financial Services | 21.0 | $895.0 | — | — | — | $42.62 | +10.2% |
| 1296 | IWN | ISHARES TR | — | 4.0 | $885.0 | — | — | — | $221.25 | +1.5% |
| 1297 | MAN | MANPOWERGROUP INC WIS | Industrials | 26.0 | $879.0 | — | +8.0 | +44.4% | $33.81 | +83.3% |
| 1298 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | NEW | — | $218.75 | -6.7% |
| 1299 | WK | WORKIVA INC | Technology | 18.0 | $874.0 | — | -3.0 | -14.3% | $48.56 | +57.7% |
| 1300 | ASC | ARDMORE SHIPPING CORP | Industrials | 62.0 | $869.0 | — | — | — | $14.02 | +29.6% |
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%