Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KIM | KIMCO REALTY CORP | Real Estate | 40.0 | $899.0 | — | +5.0 | +14.3% | $22.48 | +9.2% |
| 622 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 89.0 | $880.0 | — | +86.0 | +2866.7% | $9.89 | +4.2% |
| 623 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 30.0 | $827.0 | — | +23.0 | +328.6% | $27.57 | -13.4% |
| 624 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21.0 | $819.0 | — | +13.0 | +162.5% | $39.00 | -1.5% |
| 625 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19.0 | $803.0 | — | +2.0 | +11.8% | $42.26 | -0.3% |
| 626 | SNN | SMITH & NEPHEW PLC | Healthcare | 25.0 | $795.0 | — | +14.0 | +127.3% | $31.80 | -4.3% |
| 627 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $785.0 | — | +2.0 | +100.0% | $196.25 | +3.9% |
| 628 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 42.0 | $694.0 | — | +33.0 | +366.7% | $16.52 | -2.1% |
| 629 | LCNB | LCNB CORP | Financial Services | 42.0 | $655.0 | — | +34.0 | +425.0% | $15.60 | +7.3% |
| 630 | DGICA | DONEGAL GROUP INC | Financial Services | 38.0 | $653.0 | — | +32.0 | +533.3% | $17.18 | +1.0% |
| 631 | KVYO | KLAVIYO INC | Technology | 32.0 | $623.0 | — | +13.0 | +68.4% | $19.47 | -25.7% |
| 632 | CSGS | CSG SYS INTL INC | Technology | 7.0 | $560.0 | — | +3.0 | +75.0% | $80.00 | +0.9% |
| 633 | — | FIRST FNDTN INC | — | 89.0 | $526.0 | — | +88.0 | +8800.0% | $5.91 | — |
| 634 | AEHR | AEHR TEST SYS | Technology | 14.0 | $520.0 | — | +1.0 | +7.7% | $37.14 | +195.9% |
| 635 | GMAB | GENMAB A/S | Healthcare | 18.0 | $483.0 | — | +1.0 | +5.9% | $26.83 | +0.2% |
| 636 | CAC | CAMDEN NATL CORP | Financial Services | 9.0 | $428.0 | — | +1.0 | +12.5% | $47.56 | +5.7% |
| 637 | CAL | CALERES INC | Consumer Cyclical | 38.0 | $401.0 | — | +13.0 | +52.0% | $10.55 | +32.3% |
| 638 | IX | ORIX CORP | Financial Services | 13.0 | $390.0 | — | +5.0 | +62.5% | $30.00 | +33.1% |
| 639 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6.0 | $379.0 | — | +3.0 | +100.0% | $63.17 | +12.9% |
| 640 | PTLO | PORTILLOS INC | Consumer Cyclical | 70.0 | $371.0 | — | +27.0 | +62.8% | $5.30 | -24.9% |
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%