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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46.0 | $1K | 0.00% | +4.0 | +9.5% | $26.70 | +6.9% |
| 602 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 74.0 | $1K | 0.00% | +24.0 | +48.0% | $16.43 | +21.9% |
| 603 | VRRM | VERRA MOBILITY CORP | Technology | 83.0 | $1K | 0.00% | +18.0 | +27.7% | $14.30 | -8.5% |
| 604 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $1K | 0.00% | +1.0 | +16.7% | $169.14 | +5.1% |
| 605 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17.0 | $1K | 0.00% | +1.0 | +6.2% | $69.41 | +11.1% |
| 606 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49.0 | $1K | — | +4.0 | +8.9% | $23.65 | +3.0% |
| 607 | CNXC | CONCENTRIX CORP | Technology | 42.0 | $1K | — | +41.0 | +4100.0% | $27.38 | -5.4% |
| 608 | OGN | ORGANON & CO | Healthcare | 185.0 | $1K | — | +182.0 | +6066.7% | $5.99 | +123.7% |
| 609 | SF | STIFEL FINL CORP | Financial Services | 15.0 | $1K | — | +5.0 | +50.0% | $73.93 | -1.8% |
| 610 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11.0 | $1K | — | +6.0 | +120.0% | $100.09 | +11.3% |
| 611 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | +2.0 | +200.0% | $363.33 | +2.4% |
| 612 | WY | WEYERHAEUSER CO | Real Estate | 44.0 | $1K | — | +24.0 | +120.0% | $24.43 | -3.2% |
| 613 | — | HAMILTON INSURANCE GROUP LTD | — | 35.0 | $1K | — | +1.0 | +2.9% | $29.86 | — |
| 614 | SITM | SITIME CORP | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $345.67 | +115.0% |
| 615 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $171.67 | +10.4% |
| 616 | PEBO | PEOPLES BANCORP INC | Financial Services | 31.0 | $1K | — | +26.0 | +520.0% | $32.87 | +6.3% |
| 617 | MNKD | MANNKIND CORP | Healthcare | 400.0 | $980.0 | — | +200.0 | +100.0% | $2.45 | +44.1% |
| 618 | TDC | TERADATA CORP DEL | Technology | 38.0 | $974.0 | — | +14.0 | +58.3% | $25.63 | +30.1% |
| 619 | BSY | BENTLEY SYS INC | Technology | 27.0 | $949.0 | — | +1.0 | +3.9% | $35.15 | -6.9% |
| 620 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $899.0 | — | +14.0 | +1400.0% | $59.93 | +4.6% |
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
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%