Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDEX FGHT HLDG CO INC | — | 20.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 42 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 109.0 | $3K | 0.00% | NEW | — | $27.07 | +4.6% |
| 43 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $573.00 | -36.1% |
| 44 | — | DUPONT DE NEMOURS INC | — | 20.0 | $3K | 0.00% | NEW | — | $135.65 | — |
| 45 | NOVT | NOVANTA INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $162.25 | -9.7% |
| 46 | AMPL | AMPLITUDE INC | Technology | 334.0 | $3K | 0.00% | NEW | — | $7.65 | +64.5% |
| 47 | — | SOMNIGROUP INTERNATIONAL INC | — | 31.0 | $2K | 0.00% | NEW | — | $78.42 | — |
| 48 | FLGT | FULGENT GENETICS INC | Healthcare | 109.0 | $2K | 0.00% | NEW | — | $20.52 | -0.4% |
| 49 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $74.83 | -2.9% |
| 50 | FCN | FTI CONSULTING INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $149.07 | -0.7% |
| 51 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $82.21 | -3.5% |
| 52 | BAP | CREDICORP LTD | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $389.60 | -3.0% |
| 53 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $23.31 | +11.4% |
| 54 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $74.04 | -5.6% |
| 55 | MIR | MIRION TECHNOLOGIES INC | Industrials | 101.0 | $2K | 0.00% | NEW | — | $17.93 | -10.9% |
| 56 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $36.08 | +2.7% |
| 57 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 43.0 | $2K | 0.00% | NEW | — | $41.88 | +4.2% |
| 58 | HEI | HEICO CORP NEW | Industrials | 5.0 | $2K | 0.00% | NEW | — | $356.20 | -11.3% |
| 59 | VEEV | VEEVA SYS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $177.50 | +47.8% |
| 60 | ORC | ORCHID IS CAP INC | Real Estate | 240.0 | $2K | 0.00% | NEW | — | $6.97 | -9.2% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%