Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $139.0 | — | -10.0 | -76.9% | $46.33 | -24.6% |
| 1502 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $136.0 | — | NEW | — | $136.00 | +72.6% |
| 1503 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $134.0 | — | NEW | — | $134.00 | +19.5% |
| 1504 | EYLD | CAMBRIA ETF TR | — | 3.0 | $132.0 | — | -1.0 | -25.0% | $44.00 | +3.4% |
| 1505 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $128.0 | — | NEW | — | $32.00 | +27.4% |
| 1506 | NXT | NEXTPOWER INC | Technology | 1.0 | $121.0 | — | -13.0 | -92.9% | $121.00 | -12.3% |
| 1507 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3.0 | $121.0 | — | -1.0 | -25.0% | $40.33 | +23.1% |
| 1508 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $120.0 | — | — | — | $120.00 | +4.2% |
| 1509 | SATS | ECHOSTAR CORP | Technology | 1.0 | $118.0 | — | — | — | $118.00 | -22.5% |
| 1510 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20.0 | $118.0 | — | NEW | — | $5.90 | +6.0% |
| 1511 | RKT | ROCKET COS INC | Financial Services | 8.0 | $114.0 | — | -135.0 | -94.4% | $14.25 | +3.5% |
| 1512 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $109.0 | — | NEW | — | $109.00 | +9.6% |
| 1513 | IGIB | ISHARES TR | — | 2.0 | $107.0 | — | — | — | $53.50 | -1.5% |
| 1514 | TLT | ISHARES TR | — | 1.0 | $104.0 | — | — | — | $104.00 | -19.1% |
| 1515 | AVNS | AVANOS MED INC | Healthcare | 7.0 | $99.0 | — | NEW | — | $14.14 | +76.6% |
| 1516 | THRY | THRYV HLDGS INC | Communication Services | 35.0 | $96.0 | — | NEW | — | $2.74 | +51.8% |
| 1517 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +34.0% |
| 1518 | RC | READY CAPITAL CORP | Real Estate | 55.0 | $90.0 | — | -84.0 | -60.4% | $1.64 | +0.5% |
| 1519 | DGS | WISDOMTREE TR | — | 1.0 | $90.0 | — | -1.0 | -50.0% | $90.00 | -30.2% |
| 1520 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +17.0% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%