Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $392.0 | — | NEW | — | $130.67 | -19.8% |
| 242 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | $390.0 | — | NEW | — | $97.50 | +33.5% |
| 243 | ANDE | ANDERSONS INC | Consumer Defensive | 5.0 | $359.0 | — | NEW | — | $71.80 | +6.1% |
| 244 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $359.0 | — | NEW | — | $119.67 | +13.0% |
| 245 | AHCO | ADAPTHEALTH CORP | Healthcare | 30.0 | $357.0 | — | NEW | — | $11.90 | -8.4% |
| 246 | EMBC | EMBECTA CORP | Healthcare | 40.0 | $354.0 | — | NEW | — | $8.85 | -62.1% |
| 247 | AROC | ARCHROCK INC | Energy | 10.0 | $348.0 | — | NEW | — | $34.80 | +6.1% |
| 248 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | +4.6% |
| 249 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | — | NEW | — | $331.00 | -14.5% |
| 250 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $325.0 | — | NEW | — | $81.25 | -2.7% |
| 251 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $320.0 | — | NEW | — | $13.91 | +13.8% |
| 252 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 321.0 | $315.0 | — | NEW | — | $0.98 | +329.0% |
| 253 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9.0 | $299.0 | — | NEW | — | $33.22 | -11.0% |
| 254 | IDA | IDACORP INC | Utilities | 2.0 | $286.0 | — | NEW | — | $143.00 | +5.7% |
| 255 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 78.0 | $283.0 | — | NEW | — | $3.63 | -44.0% |
| 256 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10.0 | $280.0 | — | NEW | — | $28.00 | +22.6% |
| 257 | VEL | VELOCITY FINL INC | Financial Services | 15.0 | $272.0 | — | NEW | — | $18.13 | -4.9% |
| 258 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6.0 | $269.0 | — | NEW | — | $44.83 | +21.6% |
| 259 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4.0 | $262.0 | — | NEW | — | $65.50 | +51.2% |
| 260 | CURB | CURBLINE PPTYS CORP | Real Estate | 10.0 | $258.0 | — | NEW | — | $25.80 | +20.1% |
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%