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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VET | VERMILION ENERGY INC | Energy | 40.0 | $375.0 | — | — | — | $9.38 | +37.0% |
| 1422 | CIFR | CIPHER DIGITAL INC | Financial Services | 15.0 | $368.0 | — | — | — | $24.53 | -27.7% |
| 1423 | JBGS | JBG SMITH PPTYS | Real Estate | 25.0 | $367.0 | — | — | — | $14.68 | -20.3% |
| 1424 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11.0 | $366.0 | — | -14.0 | -56.0% | $33.27 | +8.3% |
| 1425 | IYY | ISHARES TR | — | 2.0 | $365.0 | — | — | — | $182.50 | +2.8% |
| 1426 | NWS | NEWS CORP NEW | — | 13.0 | $365.0 | — | NEW | — | $28.08 | — |
| 1427 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 39.0 | $365.0 | — | NEW | — | $9.36 | — |
| 1428 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $361.0 | — | -7.0 | -63.6% | $90.25 | +72.0% |
| 1429 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3.0 | $352.0 | — | NEW | — | $117.33 | -14.0% |
| 1430 | NTCT | NETSCOUT SYS INC | Technology | 8.0 | $349.0 | — | +4.0 | +100.0% | $43.62 | -14.7% |
| 1431 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $348.0 | — | NEW | — | $87.00 | +28.3% |
| 1432 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -37.1% |
| 1433 | WCC | WESCO INTL INC | Industrials | 1.0 | $346.0 | — | — | — | $346.00 | +1.6% |
| 1434 | PTC | PTC INC | Technology | 3.0 | $341.0 | — | -9.0 | -75.0% | $113.67 | +24.1% |
| 1435 | XRAY | DENTSPLY SIRONA INC | Healthcare | 32.0 | $340.0 | — | NEW | — | $10.62 | +7.1% |
| 1436 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4.0 | $337.0 | — | — | — | $84.25 | +35.0% |
| 1437 | MDB | MONGODB INC | Technology | 1.0 | $336.0 | — | — | — | $336.00 | +9.7% |
| 1438 | — | PRAXIS PRECISION MEDICINES I | — | 1.0 | $335.0 | — | NEW | — | $335.00 | — |
| 1439 | VRRM | VERRA MOBILITY CORP | Technology | 78.0 | $332.0 | — | -5.0 | -6.0% | $4.26 | -4.4% |
| 1440 | AZTA | AZENTA INC | Healthcare | 13.0 | $332.0 | — | NEW | — | $25.54 | +22.7% |
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%