Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GTES | GATES INDL CORP PLC | Industrials | 64.0 | $1K | 0.00% | NEW | — | $21.48 | +19.6% |
| 942 | — | GUESS INC | — | 82.0 | $1K | 0.00% | NEW | — | $16.76 | — |
| 943 | CWST | CASELLA WASTE SYS INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $98.00 | -11.6% |
| 944 | DK | DELEK US HLDGS INC NEW | Energy | 46.0 | $1K | 0.00% | NEW | — | $29.67 | +45.7% |
| 945 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $454.00 | -33.3% |
| 946 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 28.0 | $1K | 0.00% | NEW | — | $48.57 | +65.3% |
| 947 | PNR | PENTAIR PLC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $104.15 | -30.8% |
| 948 | ACMR | ACM RESH INC | Technology | 34.0 | $1K | 0.00% | NEW | — | $39.47 | +124.1% |
| 949 | RIOT | RIOT PLATFORMS INC | Financial Services | 105.0 | $1K | 0.00% | NEW | — | $12.68 | +111.7% |
| 950 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $88.67 | -6.0% |
| 951 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $132.50 | -12.5% |
| 952 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 32.0 | $1K | 0.00% | NEW | — | $41.00 | -3.5% |
| 953 | CART | MAPLEBEAR INC | Consumer Cyclical | 29.0 | $1K | 0.00% | NEW | — | $45.00 | -9.8% |
| 954 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 55.0 | $1K | 0.00% | NEW | — | $23.73 | -8.5% |
| 955 | MORN | MORNINGSTAR INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $217.33 | -19.2% |
| 956 | — | ATLANTA BRAVES HLDGS INC | — | 33.0 | $1K | 0.00% | NEW | — | $39.45 | — |
| 957 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 48.0 | $1K | 0.00% | NEW | — | $27.08 | -1.8% |
| 958 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $43.30 | +56.7% |
| 959 | — | TXNM ENERGY INC | — | 22.0 | $1K | 0.00% | NEW | — | $58.91 | — |
| 960 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $258.80 | +41.8% |
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%