Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GSAT | GLOBALSTAR INC | Communication Services | 3.0 | $184.0 | — | NEW | — | $61.33 | +37.1% |
| 1302 | ICLR | ICON PLC | Healthcare | 1.0 | $183.0 | — | NEW | — | $183.00 | -36.6% |
| 1303 | SPIP | SPDR SERIES TRUST | — | 7.0 | $182.0 | — | NEW | — | $26.00 | +0.0% |
| 1304 | EBF | ENNIS INC | Industrials | 10.0 | $181.0 | — | NEW | — | $18.10 | +12.5% |
| 1305 | EUSB | ISHARES TR | — | 4.0 | $176.0 | — | NEW | — | $44.00 | -1.5% |
| 1306 | BMI | BADGER METER INC | Technology | 1.0 | $175.0 | — | NEW | — | $175.00 | -28.2% |
| 1307 | CNXN | PC CONNECTION INC | Technology | 3.0 | $174.0 | — | NEW | — | $58.00 | +15.9% |
| 1308 | DEO | DIAGEO PLC | Consumer Defensive | 2.0 | $173.0 | — | NEW | — | $86.50 | +0.0% |
| 1309 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 8.0 | $170.0 | — | NEW | — | $21.25 | +31.9% |
| 1310 | WIP | SPDR SERIES TRUST | — | 4.0 | $170.0 | — | NEW | — | $42.50 | -4.6% |
| 1311 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $164.0 | — | NEW | — | $41.00 | +16.4% |
| 1312 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -45.6% |
| 1313 | NOK | NOKIA CORP | Technology | 25.0 | $162.0 | — | NEW | — | $6.48 | +141.4% |
| 1314 | EYLD | CAMBRIA ETF TR | — | 4.0 | $157.0 | — | NEW | — | $39.25 | +18.1% |
| 1315 | DLX | DELUXE CORP | Communication Services | 7.0 | $157.0 | — | NEW | — | $22.43 | +8.2% |
| 1316 | DON | WISDOMTREE TR | — | 3.0 | $155.0 | — | NEW | — | $51.67 | +7.4% |
| 1317 | PEBO | PEOPLES BANCORP INC | Financial Services | 5.0 | $151.0 | — | NEW | — | $30.20 | +15.0% |
| 1318 | GPRE | GREEN PLAINS INC | Basic Materials | 15.0 | $147.0 | — | NEW | — | $9.80 | +62.0% |
| 1319 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $146.0 | — | NEW | — | $48.67 | +75.7% |
| 1320 | AVT | AVNET INC | Technology | 3.0 | $145.0 | — | NEW | — | $48.33 | +79.2% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%