Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WEN | WENDYS CO | Consumer Cyclical | 121.0 | $1K | — | NEW | — | $8.33 | -6.2% |
| 1062 | VSAT | VIASAT INC | Technology | 29.0 | $1K | — | NEW | — | $34.48 | +136.1% |
| 1063 | INDI | INDIE SEMICONDUCTOR INC | Technology | 283.0 | $999.0 | — | NEW | — | $3.53 | +43.6% |
| 1064 | BSY | BENTLEY SYS INC | Technology | 26.0 | $993.0 | — | NEW | — | $38.19 | -14.3% |
| 1065 | TE | T1 ENERGY INC | Industrials | 148.0 | $989.0 | — | NEW | — | $6.68 | +56.4% |
| 1066 | IWS | ISHARES TR | — | 7.0 | $988.0 | — | NEW | — | $141.14 | +13.4% |
| 1067 | NTNX | NUTANIX INC | Technology | 19.0 | $983.0 | — | NEW | — | $51.74 | -10.0% |
| 1068 | WLY | WILEY JOHN & SONS INC | Communication Services | 32.0 | $981.0 | — | NEW | — | $30.66 | +38.1% |
| 1069 | DOV | DOVER CORP | Industrials | 5.0 | $977.0 | — | NEW | — | $195.40 | +10.2% |
| 1070 | DAN | DANA INC | Consumer Cyclical | 41.0 | $975.0 | — | NEW | — | $23.78 | +48.0% |
| 1071 | YETI | YETI HLDGS INC | Consumer Cyclical | 22.0 | $972.0 | — | NEW | — | $44.18 | +2.3% |
| 1072 | — | SMURFIT WESTROCK PLC | — | 25.0 | $967.0 | — | NEW | — | $38.68 | — |
| 1073 | CSL | CARLISLE COS INC | Industrials | 3.0 | $960.0 | — | NEW | — | $320.00 | +6.6% |
| 1074 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $956.0 | — | NEW | — | $318.67 | -17.4% |
| 1075 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7.0 | $953.0 | — | NEW | — | $136.14 | -15.5% |
| 1076 | — | HAMILTON INSURANCE GROUP LTD | — | 34.0 | $949.0 | — | NEW | — | $27.91 | — |
| 1077 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $948.0 | — | NEW | — | $158.00 | +73.5% |
| 1078 | STN | STANTEC INC | Industrials | 10.0 | $944.0 | — | NEW | — | $94.40 | -18.5% |
| 1079 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 121.0 | $941.0 | — | NEW | — | $7.78 | +30.8% |
| 1080 | VFC | V F CORP | Consumer Cyclical | 52.0 | $941.0 | — | NEW | — | $18.10 | -7.7% |
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%