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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PATH | UIPATH INC | Technology | 63.0 | $700.0 | — | NEW | — | $11.11 | +0.4% |
| 1302 | GL | GLOBE LIFE INC | Financial Services | 5.0 | $696.0 | — | -1.0 | -16.7% | $139.20 | +10.9% |
| 1303 | ABM | ABM INDS INC | Industrials | 18.0 | $694.0 | — | -15.0 | -45.5% | $38.56 | +3.8% |
| 1304 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 27.0 | $694.0 | — | NEW | — | $25.70 | +8.4% |
| 1305 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 42.0 | $694.0 | — | +33.0 | +366.7% | $16.52 | -2.1% |
| 1306 | STN | STANTEC INC | Industrials | 8.0 | $692.0 | — | -2.0 | -20.0% | $86.50 | -12.8% |
| 1307 | HAFC | HANMI FINL CORP | Financial Services | 26.0 | $686.0 | — | NEW | — | $26.38 | +15.5% |
| 1308 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6.0 | $684.0 | — | -1.0 | -14.3% | $114.00 | +1.6% |
| 1309 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 32.0 | $678.0 | — | NEW | — | $21.19 | +4.6% |
| 1310 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11.0 | $675.0 | — | — | — | $61.36 | +4.0% |
| 1311 | — | SS INNOVATIONS INTERNATIONAL | — | 135.0 | $675.0 | — | NEW | — | $5.00 | — |
| 1312 | NICE | NICE LTD | Technology | 6.0 | $662.0 | — | NEW | — | $110.33 | -17.4% |
| 1313 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8.0 | $661.0 | — | NEW | — | $82.62 | -6.8% |
| 1314 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 75.0 | $658.0 | — | — | — | $8.77 | +229.2% |
| 1315 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.0 | $658.0 | — | -7.0 | -50.0% | $94.00 | +135.4% |
| 1316 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 31.0 | $657.0 | — | NEW | — | $21.19 | +11.8% |
| 1317 | BHP | BHP BILLITON LIMITED | Basic Materials | 9.0 | $655.0 | — | -17.0 | -65.4% | $72.78 | +20.7% |
| 1318 | LCNB | LCNB CORP | Financial Services | 42.0 | $655.0 | — | +34.0 | +425.0% | $15.60 | +7.8% |
| 1319 | DGICA | DONEGAL GROUP INC | Financial Services | 38.0 | $653.0 | — | +32.0 | +533.3% | $17.18 | -0.7% |
| 1320 | TE | T1 ENERGY INC | Industrials | 148.0 | $650.0 | — | — | — | $4.39 | +149.6% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%