Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKU | BANKUNITED INC | Financial Services | 15.0 | $727.0 | — | NEW | — | $48.47 | -7.6% |
| 102 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7.0 | $680.0 | — | NEW | — | $97.14 | -9.7% |
| 103 | BXP | BXP INC | Real Estate | 10.0 | $664.0 | — | NEW | — | $66.40 | -2.6% |
| 104 | ENOV | ENOVIS CORPORATION | Industrials | 30.0 | $621.0 | — | NEW | — | $20.70 | -6.9% |
| 105 | AFRM | AFFIRM HLDGS INC | Technology | 7.0 | $571.0 | — | NEW | — | $81.57 | -12.4% |
| 106 | LPX | LOUISIANA PAC CORP | Basic Materials | 7.0 | $551.0 | — | NEW | — | $78.71 | -14.5% |
| 107 | RDN | RADIAN GROUP INC | Financial Services | 14.0 | $528.0 | — | NEW | — | $37.71 | -5.6% |
| 108 | ALLY | ALLY FINL INC | Financial Services | 11.0 | $506.0 | — | NEW | — | $46.00 | -8.5% |
| 109 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13.0 | $505.0 | — | NEW | — | $38.85 | +3.4% |
| 110 | AVTR | AVANTOR INC | Healthcare | 49.0 | $486.0 | — | NEW | — | $9.92 | +49.3% |
| 111 | KBR | KBR INC | Industrials | 13.0 | $449.0 | — | NEW | — | $34.54 | +5.9% |
| 112 | WEX | WEX INC | Technology | 3.0 | $424.0 | — | NEW | — | $141.33 | +35.5% |
| 113 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16.0 | $422.0 | — | NEW | — | $26.38 | -3.1% |
| 114 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $416.0 | — | NEW | — | $59.43 | -20.3% |
| 115 | NCNO | NCINO INC | Technology | 24.0 | $393.0 | — | NEW | — | $16.38 | +29.8% |
| 116 | IXUS | ISHARES TR | — | 4.0 | $382.0 | — | NEW | — | $95.50 | +1.8% |
| 117 | NWS | NEWS CORP NEW | — | 13.0 | $365.0 | — | NEW | — | $28.08 | — |
| 118 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 39.0 | $365.0 | — | NEW | — | $9.36 | — |
| 119 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3.0 | $352.0 | — | NEW | — | $117.33 | -16.3% |
| 120 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $348.0 | — | NEW | — | $87.00 | +29.6% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%