Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EYLD | CAMBRIA ETF TR | — | 3.0 | $132.0 | — | -1.0 | -25.0% | $44.00 | +6.7% |
| 262 | NXT | NEXTPOWER INC | Technology | 1.0 | $121.0 | — | -13.0 | -92.9% | $121.00 | +8.4% |
| 263 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3.0 | $121.0 | — | -1.0 | -25.0% | $40.33 | +19.9% |
| 264 | RKT | ROCKET COS INC | Financial Services | 8.0 | $114.0 | — | -135.0 | -94.4% | $14.25 | -1.5% |
| 265 | RC | READY CAPITAL CORP | Real Estate | 55.0 | $90.0 | — | -84.0 | -60.4% | $1.64 | +8.8% |
| 266 | DGS | WISDOMTREE TR | — | 1.0 | $90.0 | — | -1.0 | -50.0% | $90.00 | -26.4% |
| 267 | IVAL | EA SERIES TRUST | — | 2.0 | $65.0 | — | -1.0 | -33.3% | $32.50 | +9.3% |
| 268 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $61.0 | — | -3.0 | -75.0% | $61.00 | -11.3% |
| 269 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | -23.4% |
| 270 | CBAN | COLONY BANKCORP INC | Financial Services | 2.0 | $40.0 | — | -6.0 | -75.0% | $20.00 | -0.4% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%