Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $29.88 | +9.3% |
| 1002 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $238.60 | -35.0% |
| 1003 | VOYA | VOYA FINANCIAL INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $74.50 | +10.4% |
| 1004 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 69.0 | $1K | 0.00% | NEW | — | $17.26 | -6.3% |
| 1005 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $198.00 | +16.3% |
| 1006 | OLN | OLIN CORP | Basic Materials | 57.0 | $1K | 0.00% | NEW | — | $20.84 | +25.2% |
| 1007 | RDN | RADIAN GROUP INC | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $36.00 | -0.3% |
| 1008 | AMCX | AMC NETWORKS INC | Communication Services | 124.0 | $1K | 0.00% | NEW | — | $9.52 | +2.2% |
| 1009 | MUB | ISHARES TR | — | 11.0 | $1K | 0.00% | NEW | — | $107.18 | -0.5% |
| 1010 | SCHR | SCHWAB STRATEGIC TR | — | 47.0 | $1K | 0.00% | NEW | — | $25.09 | -1.6% |
| 1011 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $84.14 | +30.1% |
| 1012 | — | TOTALENERGIES SE | — | 18.0 | $1K | 0.00% | NEW | — | $65.44 | — |
| 1013 | — | CSW INDUSTRIALS INC | — | 4.0 | $1K | 0.00% | NEW | — | $293.75 | — |
| 1014 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $234.60 | +21.5% |
| 1015 | PHM | PULTE GROUP INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $117.30 | +3.9% |
| 1016 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $90.08 | -4.6% |
| 1017 | SAM | BOSTON BEER INC | Consumer Defensive | 6.0 | $1K | 0.00% | NEW | — | $195.17 | -3.8% |
| 1018 | — | LIBERTY GLOBAL LTD | — | 106.0 | $1K | 0.00% | NEW | — | $11.05 | — |
| 1019 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $73.12 | +5.2% |
| 1020 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 120.0 | $1K | 0.00% | NEW | — | $9.73 | -17.5% |
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%