Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TTD | THE TRADE DESK INC | Technology | 48.0 | $868.0 | — | -199.0 | -80.6% | $18.08 | -20.2% |
| 1302 | — | THE BALDWIN INSURANCE GRP IN | — | 32.0 | $851.0 | — | — | — | $26.59 | — |
| 1303 | TENB | TENABLE HLDGS INC | Technology | 23.0 | $849.0 | — | -62.0 | -72.9% | $36.91 | -7.2% |
| 1304 | PR | PERMIAN RESOURCES CORP | Energy | 46.0 | $847.0 | — | — | — | $18.41 | +26.9% |
| 1305 | HAFC | HANMI FINL CORP | Financial Services | 26.0 | $843.0 | — | — | — | $32.42 | -1.1% |
| 1306 | ALRM | ALARM COM HLDGS INC | Technology | 18.0 | $841.0 | — | -4.0 | -18.2% | $46.72 | +20.9% |
| 1307 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34.0 | $835.0 | — | — | — | $24.56 | +1.5% |
| 1308 | TE | T1 ENERGY INC | Industrials | 88.0 | $835.0 | — | -60.0 | -40.5% | $9.49 | -51.5% |
| 1309 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 31.0 | $833.0 | — | -208.0 | -87.0% | $26.87 | +7.4% |
| 1310 | LC | HAPPEN INC | Financial Services | 40.0 | $830.0 | — | — | — | $20.75 | -3.9% |
| 1311 | AWR | AMER STATES WTR CO | Utilities | 10.0 | $827.0 | — | — | — | $82.70 | +7.0% |
| 1312 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 27.0 | $826.0 | — | — | — | $30.59 | +15.3% |
| 1313 | VISN | VISTANCE NETWORKS INC | Technology | 64.0 | $818.0 | — | — | — | $12.78 | -49.9% |
| 1314 | BALL | BALL CORP | Consumer Cyclical | 13.0 | $812.0 | — | -2.0 | -13.3% | $62.46 | +0.3% |
| 1315 | OII | OCEANEERING INTL INC | Energy | 20.0 | $811.0 | — | -70.0 | -77.8% | $40.55 | +26.8% |
| 1316 | — | MADISON SQUARE GARDEN ENTMT | — | 10.0 | $809.0 | — | +2.0 | +25.0% | $80.90 | — |
| 1317 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10.0 | $806.0 | — | -16.0 | -61.5% | $80.60 | -7.4% |
| 1318 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 34.0 | $804.0 | — | +2.0 | +6.2% | $23.65 | +0.3% |
| 1319 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 18.0 | $801.0 | — | -14.0 | -43.8% | $44.50 | -2.4% |
| 1320 | NWL | NEWELL BRANDS INC | Consumer Defensive | 130.0 | $799.0 | — | — | — | $6.15 | -0.6% |
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%