Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | RB GLOBAL INC | — | 1.0 | $117.0 | — | NEW | — | $117.00 | — |
| 1522 | RXST | RXSIGHT INC | Healthcare | 24.0 | $116.0 | — | NEW | — | $4.83 | +31.9% |
| 1523 | TLT | ISHARES TR | — | 1.0 | $104.0 | — | — | — | $104.00 | -21.0% |
| 1524 | BHE | BENCHMARK ELECTRS INC | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | -26.6% |
| 1525 | ISTB | ISHARES TR | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -1.4% |
| 1526 | DGS | WISDOMTREE TR | — | 1.0 | $97.0 | — | — | — | $97.00 | -32.7% |
| 1527 | BNTX | BIONTECH SE | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +10.4% |
| 1528 | PBA | PEMBINA PIPELINE CORP | Energy | 2.0 | $93.0 | — | +1.0 | +100.0% | $46.50 | +4.1% |
| 1529 | GRC | GORMAN RUPP CO | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | -18.1% |
| 1530 | FROG | JFROG LTD | Technology | 1.0 | $91.0 | — | NEW | — | $91.00 | -3.7% |
| 1531 | IHE | ISHARES TR | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +23.2% |
| 1532 | SPYV | SPDR SERIES TRUST | — | 1.0 | $85.0 | — | -720.0 | -99.9% | $85.00 | -25.4% |
| 1533 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $83.0 | — | — | — | $83.00 | -16.8% |
| 1534 | OGS | ONE GAS INC | Utilities | 1.0 | $78.0 | — | NEW | — | $78.00 | +2.4% |
| 1535 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $76.0 | — | — | — | $38.00 | -0.7% |
| 1536 | MARA | MARA HOLDINGS INC | Financial Services | 5.0 | $70.0 | — | -25.0 | -83.3% | $14.00 | -19.2% |
| 1537 | IVAL | EA SERIES TRUST | — | 2.0 | $65.0 | — | — | — | $32.50 | +14.9% |
| 1538 | BITO | PROSHARES TR | — | 8.0 | $64.0 | — | NEW | — | $8.00 | +34.2% |
| 1539 | HTO | H2O AMERICA | Utilities | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.4% |
| 1540 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $61.0 | — | — | — | $61.00 | -25.8% |
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%