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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IYW | ISHARES TR | — | 2.0 | $505.0 | — | — | — | $252.50 | +0.3% |
| 1382 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10.0 | $500.0 | — | — | — | $50.00 | +10.5% |
| 1383 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $497.0 | — | -6.0 | -54.5% | $99.40 | -13.7% |
| 1384 | JELD | JELD-WEN HLDG INC | Industrials | 330.0 | $495.0 | — | -2.0 | -0.6% | $1.50 | +53.3% |
| 1385 | WD | WALKER & DUNLOP INC | Financial Services | 9.0 | $493.0 | — | — | — | $54.78 | -22.2% |
| 1386 | YEXT | YEXT INC | Technology | 105.0 | $491.0 | — | — | — | $4.68 | +39.2% |
| 1387 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $491.0 | — | — | — | $122.75 | +18.7% |
| 1388 | VIXY | PROSHARES TR II | Financial Services | 23.0 | $490.0 | — | — | — | $21.30 | -20.2% |
| 1389 | CAMT | CAMTEK LTD | Technology | 3.0 | $490.0 | — | — | — | $163.33 | -10.8% |
| 1390 | CAC | CAMDEN NATL CORP | Financial Services | 9.0 | $488.0 | — | — | — | $54.22 | +7.3% |
| 1391 | CURB | CURBLINE PPTYS CORP | Real Estate | 16.0 | $487.0 | — | +6.0 | +60.0% | $30.44 | -3.2% |
| 1392 | AVTR | AVANTOR INC | Healthcare | 49.0 | $486.0 | — | NEW | — | $9.92 | +50.9% |
| 1393 | MHO | M/I HOMES INC | Consumer Cyclical | 3.0 | $483.0 | — | +1.0 | +50.0% | $161.00 | -7.9% |
| 1394 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $483.0 | — | -102.0 | -97.1% | $161.00 | -4.3% |
| 1395 | ANDE | ANDERSONS INC | Consumer Defensive | 7.0 | $479.0 | — | +2.0 | +40.0% | $68.43 | +1.3% |
| 1396 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $471.0 | — | — | — | $117.75 | -33.6% |
| 1397 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $471.0 | — | — | — | $67.29 | -2.4% |
| 1398 | KBR | KBR INC | Industrials | 13.0 | $449.0 | — | NEW | — | $34.54 | +6.6% |
| 1399 | — | GAMESTOP CORP | — | 20.0 | $442.0 | — | — | — | $22.10 | — |
| 1400 | VYM | VANGUARD WHITEHALL FDS | — | 3.0 | $435.0 | — | — | — | $145.00 | +13.3% |
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%