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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 243.0 | $11K | 0.01% | NEW | — | $44.84 | +7.0% |
| 22 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 322.0 | $11K | 0.01% | NEW | — | $33.07 | +2.1% |
| 23 | ALNT | ALLIENT INC | Technology | 174.0 | $10K | 0.00% | NEW | — | $59.09 | +20.7% |
| 24 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $10K | 0.00% | NEW | — | $70.30 | +1.6% |
| 25 | — | PINNACLE FINL PARTNERS INC | — | 110.0 | $9K | 0.00% | NEW | — | $86.15 | — |
| 26 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 123.0 | $9K | 0.00% | NEW | — | $76.55 | +5.6% |
| 27 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 862.0 | $9K | 0.00% | NEW | — | $10.83 | +11.9% |
| 28 | EMN | EASTMAN CHEM CO | Basic Materials | 120.0 | $9K | 0.00% | NEW | — | $76.33 | -2.5% |
| 29 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 31.0 | $9K | 0.00% | NEW | — | $290.29 | +4.2% |
| 30 | SLAB | SILICON LABORATORIES INC | Technology | 43.0 | $9K | 0.00% | NEW | — | $208.16 | +5.2% |
| 31 | QTWO | Q2 HLDGS INC | Technology | 187.0 | $9K | 0.00% | NEW | — | $47.30 | -4.0% |
| 32 | KOS | KOSMOS ENERGY LTD | Energy | 3,117.0 | $9K | 0.00% | NEW | — | $2.78 | +2.5% |
| 33 | UPWK | UPWORK INC | Industrials | 770.0 | $8K | 0.00% | NEW | — | $10.96 | -21.6% |
| 34 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,282.0 | $8K | 0.00% | NEW | — | $6.44 | +13.0% |
| 35 | CARG | CARGURUS INC | Consumer Cyclical | 236.0 | $8K | 0.00% | NEW | — | $34.05 | -18.4% |
| 36 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 806.0 | $8K | 0.00% | NEW | — | $9.94 | +3.5% |
| 37 | OI | O-I GLASS INC | Consumer Cyclical | 740.0 | $8K | 0.00% | NEW | — | $10.51 | -13.6% |
| 38 | NUTX | NUTEX HEALTH INC | Healthcare | 78.0 | $7K | 0.00% | NEW | — | $95.05 | +29.6% |
| 39 | POST | POST HLDGS INC | Consumer Defensive | 73.0 | $7K | 0.00% | NEW | — | $98.86 | -3.0% |
| 40 | EVTC | EVERTEC INC | Technology | 252.0 | $7K | 0.00% | NEW | — | $28.22 | -15.4% |
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%