Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CNXC | CONCENTRIX CORP | Technology | 1.0 | $42.0 | — | NEW | — | $42.00 | -38.3% |
| 1362 | IVLU | ISHARES TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +2.9% |
| 1363 | — | ISHARES TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 1364 | KMPR | KEMPER CORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -32.5% |
| 1365 | — | WHEELS UP EXPERIENCE INC | — | 51.0 | $34.0 | — | NEW | — | $0.67 | — |
| 1366 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 3.0 | $33.0 | — | NEW | — | $11.00 | -6.4% |
| 1367 | AGRO | ADECOAGRO S A | Consumer Defensive | 4.0 | $32.0 | — | NEW | — | $8.00 | +56.4% |
| 1368 | — | NOVA MINERALS LTD | — | 5.0 | $31.0 | — | NEW | — | $6.20 | — |
| 1369 | CLFD | CLEARFIELD INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +56.8% |
| 1370 | FALN | ISHARES TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -3.4% |
| 1371 | EDV | VANGUARD WORLD FD | — | — | $28.0 | — | NEW | — | — | — |
| 1372 | PRGO | PERRIGO CO PLC | Healthcare | 2.0 | $28.0 | — | NEW | — | $14.00 | -22.9% |
| 1373 | — | FIRST HAWAIIAN INC | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 1374 | EQNR | EQUINOR ASA | Energy | 1.0 | $24.0 | — | NEW | — | $24.00 | +57.3% |
| 1375 | — | CANOPY GROWTH CORP | — | 20.0 | $23.0 | — | NEW | — | $1.15 | — |
| 1376 | RITM | RITHM CAPITAL CORP | Real Estate | 2.0 | $22.0 | — | NEW | — | $11.00 | -15.7% |
| 1377 | OGN | ORGANON & CO | Healthcare | 3.0 | $22.0 | — | NEW | — | $7.33 | +82.9% |
| 1378 | WU | WESTERN UN CO | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | -11.9% |
| 1379 | ICLN | ISHARES TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +34.9% |
| 1380 | IMTM | ISHARES TR | — | — | $16.0 | — | NEW | — | — | — |
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%