Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 45.0 | $1K | — | NEW | — | $24.13 | +1.0% |
| 1042 | AMRC | AMERESCO INC | Industrials | 37.0 | $1K | — | NEW | — | $29.30 | +21.2% |
| 1043 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | NEW | — | $77.43 | -5.4% |
| 1044 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40.0 | $1K | — | NEW | — | $27.10 | +4.2% |
| 1045 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10.0 | $1K | — | NEW | — | $107.10 | -7.6% |
| 1046 | XP | XP INC | Financial Services | 65.0 | $1K | — | NEW | — | $16.38 | +2.7% |
| 1047 | MSTR | STRATEGY INC | Technology | 7.0 | $1K | — | NEW | — | $152.00 | +5.2% |
| 1048 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $66.31 | +27.8% |
| 1049 | — | SIRIUSPOINT LTD | — | 48.0 | $1K | — | NEW | — | $21.90 | — |
| 1050 | PTC | PTC INC | Technology | 6.0 | $1K | — | NEW | — | $174.33 | -16.9% |
| 1051 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $114.67 | +25.1% |
| 1052 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4.0 | $1K | — | NEW | — | $257.00 | +21.1% |
| 1053 | FLEX | FLEX LTD | Technology | 17.0 | $1K | — | NEW | — | $60.47 | +136.9% |
| 1054 | CAR | AVIS BUDGET GROUP | Industrials | 8.0 | $1K | — | NEW | — | $128.38 | +29.7% |
| 1055 | TTC | TORO CO | Industrials | 13.0 | $1K | — | NEW | — | $78.77 | +16.3% |
| 1056 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $340.33 | -5.7% |
| 1057 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | NEW | — | $339.67 | — |
| 1058 | STE | STERIS PLC | Healthcare | 4.0 | $1K | — | NEW | — | $253.75 | -14.8% |
| 1059 | CTRE | CARETRUST REIT INC | Real Estate | 28.0 | $1K | — | NEW | — | $36.18 | +16.0% |
| 1060 | UNM | UNUM GROUP | Financial Services | 13.0 | $1K | — | NEW | — | $77.54 | +8.9% |
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%