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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $694.0 | — | — | — | $86.75 | -50.3% |
| 1342 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16.0 | $691.0 | — | -3.0 | -15.8% | $43.19 | +15.5% |
| 1343 | OKTA | OKTA INC | Technology | 5.0 | $683.0 | — | — | — | $136.60 | +24.9% |
| 1344 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $681.0 | — | +2.0 | +200.0% | $227.00 | +27.1% |
| 1345 | GGG | GRACO INC | Industrials | 9.0 | $681.0 | — | -7.0 | -43.8% | $75.67 | +2.9% |
| 1346 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7.0 | $680.0 | — | NEW | — | $97.14 | -5.8% |
| 1347 | BXP | BXP INC | Real Estate | 10.0 | $664.0 | — | NEW | — | $66.40 | +1.9% |
| 1348 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 101.0 | $660.0 | — | -220.0 | -68.5% | $6.53 | -51.2% |
| 1349 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18.0 | $657.0 | — | — | — | $36.50 | +10.3% |
| 1350 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22.0 | $652.0 | — | — | — | $29.64 | -1.2% |
| 1351 | IX | ORIX CORP | Financial Services | 17.0 | $647.0 | — | +4.0 | +30.8% | $38.06 | +4.9% |
| 1352 | FLNC | FLUENCE ENERGY INC | Utilities | 32.0 | $637.0 | — | -81.0 | -71.7% | $19.91 | -48.0% |
| 1353 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 18.0 | $627.0 | — | — | — | $34.83 | -6.8% |
| 1354 | ENOV | ENOVIS CORPORATION | Industrials | 30.0 | $621.0 | — | NEW | — | $20.70 | -10.3% |
| 1355 | LKFN | LAKELAND FINL CORP | Financial Services | 10.0 | $618.0 | — | — | — | $61.80 | -2.0% |
| 1356 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | -10.0 | -66.7% | $121.40 | +10.1% |
| 1357 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 69.0 | $604.0 | — | -411.0 | -85.6% | $8.75 | +21.1% |
| 1358 | QYLD | GLOBAL X FDS | — | 33.0 | $603.0 | — | +1.0 | +3.1% | $18.27 | +0.5% |
| 1359 | KGS | KODIAK GAS SVCS INC | Energy | 8.0 | $602.0 | — | +5.0 | +166.7% | $75.25 | -16.8% |
| 1360 | CAR | AVIS BUDGET GROUP INC | Industrials | 4.0 | $592.0 | — | — | — | $148.00 | -6.3% |
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%