Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VICI | VICI PPTYS INC | Real Estate | 103.0 | $3K | 0.00% | +64.0 | +164.1% | $27.32 | +4.8% |
| 482 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $281.10 | +26.1% |
| 483 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62.0 | $3K | 0.00% | +16.0 | +34.8% | $45.31 | -34.2% |
| 484 | HAS | HASBRO INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $93.60 | -6.0% |
| 485 | NE | NOBLE CORP PLC | Energy | 57.0 | $3K | 0.00% | +6.0 | +11.8% | $49.07 | +1.9% |
| 486 | CBZ | CBIZ INC | Industrials | 103.0 | $3K | 0.00% | +65.0 | +171.1% | $26.85 | +17.1% |
| 487 | ENB | ENBRIDGE INC | Energy | 51.0 | $3K | 0.00% | +47.0 | +1175.0% | $54.16 | +5.3% |
| 488 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $144.84 | +5.0% |
| 489 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $196.00 | -1.6% |
| 490 | SNEX | STONEX GROUP INC | Financial Services | 34.0 | $3K | 0.00% | +10.0 | +41.7% | $80.68 | +41.2% |
| 491 | MCY | MERCURY GENL CORP NEW | Financial Services | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $88.16 | +15.2% |
| 492 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 112.0 | $3K | 0.00% | +101.0 | +918.2% | $24.31 | +8.7% |
| 493 | CINF | CINCINNATI FINL CORP | Financial Services | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $157.35 | +6.2% |
| 494 | BKH | BLACK HILLS CORP | Utilities | 38.0 | $3K | 0.00% | +10.0 | +35.7% | $69.42 | +7.7% |
| 495 | AMSF | AMERISAFE INC | Financial Services | 79.0 | $3K | 0.00% | +50.0 | +172.4% | $33.34 | -7.6% |
| 496 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96.0 | $3K | 0.00% | +1.0 | +1.1% | $27.44 | +9.6% |
| 497 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 562.0 | $3K | 0.00% | +412.0 | +274.7% | $4.68 | -4.3% |
| 498 | IMO | IMPERIAL OIL LTD | Energy | 20.0 | $3K | 0.00% | +16.0 | +400.0% | $130.85 | -1.4% |
| 499 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $290.78 | -11.5% |
| 500 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 512.0 | $3K | 0.00% | +169.0 | +49.3% | $5.03 | +9.3% |
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%