Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CATY | CATHAY GEN BANCORP | Financial Services | 11.0 | $549.0 | — | NEW | — | $49.91 | +27.7% |
| 222 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7.0 | $547.0 | — | NEW | — | $78.14 | -16.5% |
| 223 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $531.0 | — | NEW | — | $66.38 | +22.9% |
| 224 | MAN | MANPOWERGROUP INC WIS | Industrials | 18.0 | $531.0 | — | NEW | — | $29.50 | +75.1% |
| 225 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4.0 | $525.0 | — | NEW | — | $131.25 | -17.3% |
| 226 | IPI | INTREPID POTASH INC | Basic Materials | 12.0 | $514.0 | — | NEW | — | $42.83 | -20.1% |
| 227 | TREX | TREX INC | Industrials | 14.0 | $510.0 | — | NEW | — | $36.43 | +25.8% |
| 228 | BDN | BRANDYWINE RLTY TR | Real Estate | 179.0 | $486.0 | — | NEW | — | $2.72 | +17.5% |
| 229 | VVX | V2X INC | Industrials | 7.0 | $480.0 | — | NEW | — | $68.57 | +10.3% |
| 230 | ROKU | ROKU INC | Communication Services | 5.0 | $474.0 | — | NEW | — | $94.80 | +51.7% |
| 231 | — | MADISON SQUARE GARDEN ENTMT | — | 8.0 | $472.0 | — | NEW | — | $59.00 | — |
| 232 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $469.0 | — | NEW | — | $42.64 | -22.8% |
| 233 | BLKB | BLACKBAUD INC | Technology | 12.0 | $464.0 | — | NEW | — | $38.67 | -14.6% |
| 234 | CNK | CINEMARK HLDGS INC | Communication Services | 16.0 | $457.0 | — | NEW | — | $28.56 | +4.5% |
| 235 | NWL | NEWELL BRANDS INC | Consumer Defensive | 130.0 | $446.0 | — | NEW | — | $3.43 | +58.3% |
| 236 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28.0 | $417.0 | — | NEW | — | $14.89 | +13.9% |
| 237 | JELD | JELD-WEN HLDG INC | Industrials | 332.0 | $412.0 | — | NEW | — | $1.24 | -4.1% |
| 238 | NSP | INSPERITY INC | Industrials | 15.0 | $406.0 | — | NEW | — | $27.07 | +82.8% |
| 239 | YEXT | YEXT INC | Technology | 105.0 | $404.0 | — | NEW | — | $3.85 | +41.9% |
| 240 | WD | WALKER & DUNLOP INC | Financial Services | 9.0 | $400.0 | — | NEW | — | $44.44 | +11.2% |
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%