Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EWZ | ISHARES INC | — | 2.0 | $58.0 | — | — | — | $29.00 | +30.6% |
| 1542 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 2.0 | $57.0 | — | — | — | $28.50 | -1.1% |
| 1543 | — | LIFE360 INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 1544 | TGTX | TG THERAPEUTICS INC | Healthcare | 1.0 | $55.0 | — | NEW | — | $55.00 | +1.8% |
| 1545 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1.0 | $49.0 | — | NEW | — | $49.00 | +2.1% |
| 1546 | IVLU | ISHARES TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -2.3% |
| 1547 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1.0 | $41.0 | — | — | — | $41.00 | -3.4% |
| 1548 | CLFD | CLEARFIELD INC | Technology | 1.0 | $40.0 | — | — | — | $40.00 | -28.4% |
| 1549 | — | STUBHUB HLDGS INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
| 1550 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2.0 | $33.0 | — | NEW | — | $16.50 | -28.7% |
| 1551 | SCHM | SCHWAB STRATEGIC TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +15.6% |
| 1552 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1.0 | $29.0 | — | -64.0 | -98.5% | $29.00 | -10.5% |
| 1553 | WPC | WP CAREY INC | Real Estate | — | $28.0 | — | NEW | — | — | — |
| 1554 | — | NOVA MINERALS CORP | — | 5.0 | $24.0 | — | NEW | — | $4.80 | — |
| 1555 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $22.0 | — | — | — | $22.00 | -32.7% |
| 1556 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2.0 | $20.0 | — | NEW | — | $10.00 | +23.8% |
| 1557 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1.0 | $20.0 | — | — | — | $20.00 | -9.8% |
| 1558 | FRMI | FERMI INC | Utilities | 2.0 | $19.0 | — | NEW | — | $9.50 | -46.1% |
| 1559 | — | CANOPY GROWTH CORPORATION | — | 20.0 | $19.0 | — | — | — | $0.95 | — |
| 1560 | UP | WHEELS UP EXPERIENCE INC | Industrials | 2.0 | $18.0 | — | NEW | — | $9.00 | -51.6% |
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%