Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXLS | EXLSERVICE HLDGS INC | Technology | 99.0 | $3K | 0.00% | +57.0 | +135.7% | $30.45 | -4.9% |
| 462 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49.0 | $3K | 0.00% | +14.0 | +40.0% | $61.37 | -15.6% |
| 463 | — | FIRST HAWAIIAN INC | — | 122.0 | $3K | 0.00% | +121.0 | +10000.0% | $24.65 | — |
| 464 | FE | FIRSTENERGY CORP | Utilities | 59.0 | $3K | 0.00% | +24.0 | +68.6% | $50.66 | -7.9% |
| 465 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 227.0 | $3K | 0.00% | +218.0 | +2422.2% | $13.16 | +8.4% |
| 466 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $330.67 | -0.3% |
| 467 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $297.30 | -0.8% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 55.0 | $3K | 0.00% | +19.0 | +52.8% | $53.89 | -7.7% |
| 469 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +1.0 | +5.0% | $141.14 | -0.4% |
| 470 | MTCH | MATCH GROUP INC NEW | Communication Services | 96.0 | $3K | 0.00% | +13.0 | +15.7% | $30.72 | +17.0% |
| 471 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 60.0 | $3K | 0.00% | +7.0 | +13.2% | $48.73 | -3.9% |
| 472 | ING | ING GROEP N.V. | Financial Services | 112.0 | $3K | 0.00% | +87.0 | +348.0% | $26.05 | +20.2% |
| 473 | B | BARRICK MNG CORP | Basic Materials | 71.0 | $3K | 0.00% | +39.0 | +121.9% | $40.80 | +3.2% |
| 474 | CC | CHEMOURS CO | Basic Materials | 131.0 | $3K | 0.00% | +86.0 | +191.1% | $22.03 | +0.3% |
| 475 | NGG | NATIONAL GRID PLC | Utilities | 34.0 | $3K | 0.00% | +1.0 | +3.0% | $84.62 | +3.6% |
| 476 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $114.88 | +29.0% |
| 477 | EQT | EQT CORP | Energy | 45.0 | $3K | 0.00% | +5.0 | +12.5% | $63.64 | -11.7% |
| 478 | AXS | AXIS CAP HLDGS LTD | Financial Services | 28.0 | $3K | 0.00% | +18.0 | +180.0% | $101.43 | -2.4% |
| 479 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $217.85 | +17.5% |
| 480 | PPL | PPL CORP | Utilities | 74.0 | $3K | 0.00% | +5.0 | +7.2% | $38.20 | -5.5% |
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%