Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0 | $2K | 0.00% | NEW | — | $304.00 | +39.1% |
| 902 | HAYW | HAYWARD HLDGS INC | Industrials | 98.0 | $2K | 0.00% | NEW | — | $15.46 | -8.3% |
| 903 | ROM | PROSHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $94.31 | +57.1% |
| 904 | CXT | CRANE NXT CO | Industrials | 32.0 | $2K | 0.00% | NEW | — | $47.09 | -17.0% |
| 905 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $251.00 | +2.9% |
| 906 | NRC | NATIONAL RESH CORP | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $18.77 | +1.9% |
| 907 | GEVO | GEVO INC | Basic Materials | 750.0 | $2K | 0.00% | NEW | — | $2.00 | -10.0% |
| 908 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $2K | 0.00% | NEW | — | $375.00 | +1.3% |
| 909 | TOST | TOAST INC | Technology | 42.0 | $1K | 0.00% | NEW | — | $35.52 | -31.0% |
| 910 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $135.27 | +3.5% |
| 911 | HST | HOST HOTELS & RESORTS INC | Real Estate | 83.0 | $1K | 0.00% | NEW | — | $17.73 | +32.4% |
| 912 | — | TECHNIPFMC PLC | — | 33.0 | $1K | 0.00% | NEW | — | $44.58 | — |
| 913 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $293.60 | +5.3% |
| 914 | FCEL | FUELCELL ENERGY INC | Industrials | 200.0 | $1K | 0.00% | NEW | — | $7.31 | +224.1% |
| 915 | USFR | WISDOMTREE TR | — | 29.0 | $1K | 0.00% | NEW | — | $50.34 | -0.0% |
| 916 | VRRM | VERRA MOBILITY CORP | Technology | 65.0 | $1K | 0.00% | NEW | — | $22.42 | -82.8% |
| 917 | OSCR | OSCAR HEALTH INC | Healthcare | 101.0 | $1K | 0.00% | NEW | — | $14.38 | +53.0% |
| 918 | CRBG | COREBRIDGE FINL INC | Financial Services | 48.0 | $1K | 0.00% | NEW | — | $30.19 | -10.8% |
| 919 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $289.00 | +30.9% |
| 920 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $480.67 | +5.5% |
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%