Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BNS | BANK NOVA SCOTIA B C | Financial Services | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $69.32 | +16.0% |
| 522 | CXT | CRANE NXT CO | Industrials | 57.0 | $2K | 0.00% | +25.0 | +78.1% | $40.60 | +0.5% |
| 523 | LGIH | LGI HOMES INC | Consumer Cyclical | 57.0 | $2K | 0.00% | +49.0 | +612.5% | $39.54 | +18.2% |
| 524 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 36.0 | $2K | 0.00% | +6.0 | +20.0% | $62.58 | +16.7% |
| 525 | CNMD | CONMED CORP | Healthcare | 63.0 | $2K | 0.00% | +19.0 | +43.2% | $35.37 | +2.0% |
| 526 | CDE | COEUR MNG INC | Basic Materials | 118.0 | $2K | 0.00% | +1.0 | +0.8% | $18.77 | -2.1% |
| 527 | BCPC | BALCHEM CORP | Basic Materials | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $169.54 | -4.7% |
| 528 | KMPR | KEMPER CORP | Financial Services | 72.0 | $2K | 0.00% | +71.0 | +7100.0% | $30.57 | -9.4% |
| 529 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $155.50 | -0.2% |
| 530 | SSNC | SS&C TECH HLDGS | Technology | 32.0 | $2K | 0.00% | +8.0 | +33.3% | $67.59 | -1.3% |
| 531 | FIS | FIDELITY NATL INFORMATION SV | Technology | 46.0 | $2K | 0.00% | +10.0 | +27.8% | $46.91 | -10.0% |
| 532 | SGRY | SURGERY PARTNERS INC | Healthcare | 178.0 | $2K | 0.00% | +19.0 | +11.9% | $11.92 | +12.8% |
| 533 | SAM | BOSTON BEER INC | Consumer Defensive | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $230.44 | -21.2% |
| 534 | HRB | BLOCK H & R INC | Consumer Cyclical | 65.0 | $2K | 0.00% | +55.0 | +550.0% | $31.75 | +22.3% |
| 535 | ESNT | ESSENT GROUP LTD | Financial Services | 35.0 | $2K | 0.00% | +2.0 | +6.1% | $58.46 | +3.3% |
| 536 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 54.0 | $2K | 0.00% | +6.0 | +12.5% | $37.43 | +9.0% |
| 537 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35.0 | $2K | 0.00% | +24.0 | +218.2% | $57.63 | +7.8% |
| 538 | QRVO | QORVO INC | Technology | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $77.42 | +39.8% |
| 539 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57.0 | $2K | 0.00% | +38.0 | +200.0% | $35.23 | +43.0% |
| 540 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32.0 | $2K | 0.00% | +6.0 | +23.1% | $62.72 | +25.4% |
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%