Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IUSV | ISHARES TR | — | 2.0 | $247.0 | — | — | — | $123.50 | -7.1% |
| 1482 | LTPZ | PIMCO ETF TR | — | 5.0 | $245.0 | — | — | — | $49.00 | -1.8% |
| 1483 | GSAT | GLOBALSTAR INC | Communication Services | 3.0 | $244.0 | — | — | — | $81.33 | +1.2% |
| 1484 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $241.0 | — | — | — | $241.00 | -4.3% |
| 1485 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5.0 | $239.0 | — | — | — | $47.80 | -24.7% |
| 1486 | CEVA | CEVA INC | Technology | 5.0 | $236.0 | — | NEW | — | $47.20 | -42.9% |
| 1487 | FNF | FIDELITY NATL FINL INC | Financial Services | 5.0 | $236.0 | — | -28.0 | -84.8% | $47.20 | -3.0% |
| 1488 | GPRE | GREEN PLAINS INC | Basic Materials | 15.0 | $231.0 | — | — | — | $15.40 | +0.3% |
| 1489 | — | INTERNATIONAL BANCSHARES COR | — | 3.0 | $228.0 | — | NEW | — | $76.00 | — |
| 1490 | INSP | INSPIRE MED SYS INC | Healthcare | 5.0 | $224.0 | — | NEW | — | $44.80 | +40.8% |
| 1491 | DVA | DAVITA INC | Healthcare | 1.0 | $223.0 | — | — | — | $223.00 | -17.5% |
| 1492 | EMBC | EMBECTA CORP | Healthcare | 66.0 | $216.0 | — | +26.0 | +65.0% | $3.27 | +77.2% |
| 1493 | EBF | ENNIS INC | Industrials | 10.0 | $213.0 | — | -59.0 | -85.5% | $21.30 | +0.8% |
| 1494 | — | MILLROSE PPTYS INC | — | 7.0 | $211.0 | — | — | — | $30.14 | — |
| 1495 | ACDC | PROFRAC HLDG CORP | Energy | 35.0 | $204.0 | — | NEW | — | $5.83 | -11.6% |
| 1496 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 15.0 | $203.0 | — | -165.0 | -91.7% | $13.53 | -18.1% |
| 1497 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4.0 | $190.0 | — | -14.0 | -77.8% | $47.50 | -46.9% |
| 1498 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $189.0 | — | — | — | $189.00 | -2.6% |
| 1499 | SPIP | SPDR SERIES TRUST | — | 7.0 | $180.0 | — | — | — | $25.71 | -2.5% |
| 1500 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 78.0 | $179.0 | — | — | — | $2.29 | -35.9% |
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%