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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VNO | VORNADO RLTY TR | Real Estate | 15.0 | $590.0 | — | — | — | $39.33 | -7.0% |
| 1362 | PSO | PEARSON PLC | Communication Services | 37.0 | $588.0 | — | +36.0 | +3600.0% | $15.89 | +0.6% |
| 1363 | ACA | ARCOSA INC | Industrials | 4.0 | $582.0 | — | +1.0 | +33.3% | $145.50 | -0.0% |
| 1364 | AFRM | AFFIRM HLDGS INC | Technology | 7.0 | $571.0 | — | NEW | — | $81.57 | -11.3% |
| 1365 | BDN | BRANDYWINE RLTY TR | Real Estate | 179.0 | $568.0 | — | — | — | $3.17 | -1.7% |
| 1366 | LPX | LOUISIANA PAC CORP | Basic Materials | 7.0 | $551.0 | — | NEW | — | $78.71 | -13.4% |
| 1367 | PNR | PENTAIR PLC | Industrials | 7.0 | $537.0 | — | -11.0 | -61.1% | $76.71 | -21.5% |
| 1368 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18.0 | $536.0 | — | — | — | $29.78 | -10.4% |
| 1369 | RDN | RADIAN GROUP INC | Financial Services | 14.0 | $528.0 | — | NEW | — | $37.71 | -2.8% |
| 1370 | EFAV | ISHARES TR | — | 6.0 | $527.0 | — | — | — | $87.83 | +7.9% |
| 1371 | VVX | V2X INC | Industrials | 7.0 | $522.0 | — | — | — | $74.57 | -0.5% |
| 1372 | HAYW | HAYWARD HLDGS INC | Industrials | 30.0 | $520.0 | — | -249.0 | -89.2% | $17.33 | -19.7% |
| 1373 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 29.0 | $517.0 | — | — | — | $17.83 | +1.1% |
| 1374 | FOX | FOX CORP | — | 11.0 | $516.0 | — | +7.0 | +175.0% | $46.91 | — |
| 1375 | RTO | RENTOKIL INITIAL PLC | Industrials | 18.0 | $515.0 | — | -2.0 | -10.0% | $28.61 | -16.7% |
| 1376 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $511.0 | — | — | — | $51.10 | +35.8% |
| 1377 | CNK | CINEMARK HLDGS INC | Communication Services | 16.0 | $508.0 | — | — | — | $31.75 | +10.4% |
| 1378 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8.0 | $507.0 | — | -7.0 | -46.7% | $63.38 | -15.5% |
| 1379 | ALLY | ALLY FINL INC | Financial Services | 11.0 | $506.0 | — | NEW | — | $46.00 | -4.9% |
| 1380 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13.0 | $505.0 | — | NEW | — | $38.85 | +5.3% |
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%