Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | 0.00% | NEW | — | $194.50 | +18.9% |
| 1022 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | 0.00% | NEW | — | $166.43 | -6.2% |
| 1023 | WMK | WEIS MKTS INC | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $64.11 | +14.8% |
| 1024 | WPP | WPP PLC NEW | Communication Services | 51.0 | $1K | 0.00% | NEW | — | $22.47 | -16.1% |
| 1025 | — | BRIGHTSTAR LOTTERY PLC | — | 74.0 | $1K | 0.00% | NEW | — | $15.49 | — |
| 1026 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 42.0 | $1K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1027 | VC | VISTEON CORP | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $95.17 | +24.9% |
| 1028 | MNKD | MANNKIND CORP | Healthcare | 200.0 | $1K | 0.00% | NEW | — | $5.67 | -37.8% |
| 1029 | ESTC | ELASTIC N V | Technology | 15.0 | $1K | — | NEW | — | $75.47 | -28.7% |
| 1030 | LTBR | LIGHTBRIDGE CORP | Industrials | 89.0 | $1K | — | NEW | — | $12.64 | -10.8% |
| 1031 | ICHR | ICHOR HOLDINGS | Technology | 61.0 | $1K | — | NEW | — | $18.44 | +295.6% |
| 1032 | PLAB | PHOTRONICS INC | Technology | 35.0 | $1K | — | NEW | — | $32.00 | +66.9% |
| 1033 | GDDY | GODADDY INC | Technology | 9.0 | $1K | — | NEW | — | $124.11 | -27.6% |
| 1034 | AMSF | AMERISAFE INC | Financial Services | 29.0 | $1K | — | NEW | — | $38.41 | -19.7% |
| 1035 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11.0 | $1K | — | NEW | — | $100.73 | +1.1% |
| 1036 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 21.0 | $1K | — | NEW | — | $52.67 | -5.3% |
| 1037 | VLTO | VERALTO CORP | Industrials | 11.0 | $1K | — | NEW | — | $99.82 | -13.3% |
| 1038 | VICI | VICI PPTYS INC | Real Estate | 39.0 | $1K | — | NEW | — | $28.13 | +2.6% |
| 1039 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6.0 | $1K | — | NEW | — | $181.33 | +3.4% |
| 1040 | — | DIEBOLD NIXDORF INC | — | 16.0 | $1K | — | NEW | — | $67.94 | — |
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%