Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17.0 | $706.0 | — | NEW | — | $41.53 | +2.9% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +29.6% |
| 203 | — | THE BALDWIN INSURANCE GRP IN | — | 32.0 | $703.0 | — | NEW | — | $21.97 | — |
| 204 | PATH | UIPATH INC | Technology | 63.0 | $700.0 | — | NEW | — | $11.11 | -0.2% |
| 205 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 27.0 | $694.0 | — | NEW | — | $25.70 | +8.1% |
| 206 | HAFC | HANMI FINL CORP | Financial Services | 26.0 | $686.0 | — | NEW | — | $26.38 | +16.5% |
| 207 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 32.0 | $678.0 | — | NEW | — | $21.19 | +5.9% |
| 208 | — | SS INNOVATIONS INTERNATIONAL | — | 135.0 | $675.0 | — | NEW | — | $5.00 | — |
| 209 | NICE | NICE LTD | Technology | 6.0 | $662.0 | — | NEW | — | $110.33 | -14.7% |
| 210 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8.0 | $661.0 | — | NEW | — | $82.62 | -7.2% |
| 211 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 31.0 | $657.0 | — | NEW | — | $21.19 | +8.5% |
| 212 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14.0 | $631.0 | — | NEW | — | $45.07 | +10.6% |
| 213 | WNC | WABASH NATL CORP | Industrials | 72.0 | $621.0 | — | NEW | — | $8.62 | -9.9% |
| 214 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18.0 | $603.0 | — | NEW | — | $33.50 | -4.2% |
| 215 | BRZE | BRAZE INC | Technology | 25.0 | $591.0 | — | NEW | — | $23.64 | +7.7% |
| 216 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $583.0 | — | NEW | — | $72.88 | +7.5% |
| 217 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $581.0 | — | NEW | — | $290.50 | -0.3% |
| 218 | LKFN | LAKELAND FINL CORP | Financial Services | 10.0 | $574.0 | — | NEW | — | $57.40 | +5.8% |
| 219 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22.0 | $572.0 | — | NEW | — | $26.00 | +6.2% |
| 220 | ABR | ARBOR REALTY TRUST INC | Real Estate | 73.0 | $563.0 | — | NEW | — | $7.71 | -29.6% |
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%