Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28.0 | $5K | 0.00% | -4.0 | -12.5% | $171.46 | -12.0% |
| 102 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 74.0 | $5K | 0.00% | -3.0 | -3.9% | $64.64 | +65.9% |
| 103 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 199.0 | $5K | 0.00% | -53.0 | -21.0% | $23.81 | +160.7% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | -2.0 | -33.3% | $1159.00 | -1.6% |
| 105 | TD | TORONTO DOMINION BK ONT | Financial Services | 48.0 | $4K | 0.00% | -1.0 | -2.0% | $93.31 | +29.6% |
| 106 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | -6.0 | -15.8% | $135.47 | +3.8% |
| 107 | BDC | BELDEN INC | Technology | 37.0 | $4K | 0.00% | -13.0 | -26.0% | $114.84 | +6.5% |
| 108 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 225.0 | $4K | 0.00% | -78.0 | -25.7% | $18.70 | -20.8% |
| 109 | AEIS | ADVANCED ENERGY INDS | Industrials | 13.0 | $4K | 0.00% | -4.0 | -23.5% | $322.77 | -11.0% |
| 110 | CPRT | COPART INC | Industrials | 126.0 | $4K | 0.00% | -13.0 | -9.3% | $33.21 | -9.8% |
| 111 | FAST | FASTENAL CO | Industrials | 88.0 | $4K | 0.00% | -5.0 | -5.4% | $46.41 | +6.3% |
| 112 | FRO | FRONTLINE PLC | Energy | 114.0 | $4K | 0.00% | -8.0 | -6.6% | $34.87 | +41.1% |
| 113 | TRNO | TERRENO RLTY CORP | Real Estate | 64.0 | $4K | 0.00% | -5.0 | -7.2% | $61.42 | +6.3% |
| 114 | MFC | MANULIFE FINL CORP | Financial Services | 113.0 | $4K | 0.00% | -4.0 | -3.4% | $34.44 | +26.3% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31.0 | $4K | 0.00% | -50.0 | -61.7% | $125.48 | -12.9% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $4K | 0.00% | -4.0 | -30.8% | $424.78 | +12.8% |
| 117 | AVNT | AVIENT CORPORATION | Basic Materials | 104.0 | $4K | 0.00% | -30.0 | -22.4% | $36.31 | +14.1% |
| 118 | ENTG | ENTEGRIS INC | Technology | 32.0 | $4K | 0.00% | -8.0 | -20.0% | $117.25 | +19.7% |
| 119 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 68.0 | $4K | 0.00% | -2.0 | -2.9% | $53.56 | +65.0% |
| 120 | CRC | CALIFORNIA RES CORP | Energy | 52.0 | $4K | 0.00% | -32.0 | -38.1% | $69.23 | -18.0% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%