Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PPL | PPL CORP | Utilities | 69.0 | $2K | 0.00% | NEW | — | $35.03 | +2.3% |
| 702 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $160.80 | +9.8% |
| 703 | KFRC | KFORCE INC | Industrials | 78.0 | $2K | 0.00% | NEW | — | $30.92 | +39.0% |
| 704 | NDSN | NORDSON CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $240.50 | +20.1% |
| 705 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36.0 | $2K | 0.00% | NEW | — | $66.47 | -36.8% |
| 706 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $159.40 | -17.0% |
| 707 | CNP | CENTERPOINT ENERGY INC | Utilities | 62.0 | $2K | 0.00% | NEW | — | $38.35 | +12.3% |
| 708 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 77.0 | $2K | 0.00% | NEW | — | $30.86 | -9.4% |
| 709 | CVE | CENOVUS ENERGY INC | Energy | 140.0 | $2K | 0.00% | NEW | — | $16.92 | +66.6% |
| 710 | PPG | PPG INDS INC | Basic Materials | 23.0 | $2K | 0.00% | NEW | — | $102.48 | +10.2% |
| 711 | WFRD | WEATHERFORD INTL PLC | Energy | 30.0 | $2K | 0.00% | NEW | — | $78.27 | +39.1% |
| 712 | DOCS | DOXIMITY INC | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $44.28 | -54.2% |
| 713 | NTR | NUTRIEN LTD | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $61.74 | +11.3% |
| 714 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $65.11 | -21.6% |
| 715 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $58.42 | +8.0% |
| 716 | DXCM | DEXCOM INC | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $66.37 | +5.9% |
| 717 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $290.25 | -18.8% |
| 718 | DIOD | DIODES INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $49.34 | +121.2% |
| 719 | CDW | CDW CORP | Technology | 17.0 | $2K | 0.00% | NEW | — | $136.24 | -16.2% |
| 720 | M | MACYS INC | Consumer Cyclical | 105.0 | $2K | 0.00% | NEW | — | $22.06 | -4.6% |
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%