Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RIG | TRANSOCEAN LTD | Energy | 661.0 | $3K | 0.00% | NEW | — | $4.13 | +49.6% |
| 662 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | NEW | — | $182.00 | +8.7% |
| 663 | NYT | NEW YORK TIMES CO | Communication Services | 39.0 | $3K | 0.00% | NEW | — | $69.44 | +7.7% |
| 664 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $123.00 | -20.0% |
| 665 | BXP | BXP INC | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $67.50 | -10.0% |
| 666 | MTCH | MATCH GROUP INC NEW | Communication Services | 83.0 | $3K | 0.00% | NEW | — | $32.30 | +11.8% |
| 667 | HRL | HORMEL FOODS CORP | Consumer Defensive | 113.0 | $3K | 0.00% | NEW | — | $23.71 | -11.6% |
| 668 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $222.67 | +3.2% |
| 669 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $3K | 0.00% | NEW | — | $242.91 | +3.9% |
| 670 | VIRT | VIRTU FINL INC | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $33.33 | +49.7% |
| 671 | FRO | FRONTLINE PLC | Energy | 122.0 | $3K | 0.00% | NEW | — | $21.83 | +62.5% |
| 672 | COLB | COLUMBIA BKG SYS INC | Financial Services | 95.0 | $3K | 0.00% | NEW | — | $27.96 | +6.6% |
| 673 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $132.80 | -21.4% |
| 674 | INDA | ISHARES TR | — | 49.0 | $3K | 0.00% | NEW | — | $54.06 | -10.3% |
| 675 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $88.23 | +18.5% |
| 676 | WM | WASTE MGMT INC DEL | Industrials | 12.0 | $3K | 0.00% | NEW | — | $219.75 | -1.9% |
| 677 | LNTH | LANTHEUS HLDGS INC | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $66.56 | +48.9% |
| 678 | XEL | XCEL ENERGY INC | Utilities | 35.0 | $3K | 0.00% | NEW | — | $73.89 | +9.3% |
| 679 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 67.0 | $3K | 0.00% | NEW | — | $38.40 | +12.8% |
| 680 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $160.62 | -9.5% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%