Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | BLACKROCK ETF TRUST | — | 77.0 | $4K | 0.00% | +1.0 | +1.3% | $55.29 | — |
| 662 | BDC | BELDEN INC | Technology | 37.0 | $4K | 0.00% | -13.0 | -26.0% | $114.84 | -11.7% |
| 663 | AGO | ASSURED GUARANTY LTD | Financial Services | 52.0 | $4K | 0.00% | +44.0 | +550.0% | $81.48 | +4.3% |
| 664 | OVV | OVINTIV INC | Energy | 71.0 | $4K | 0.00% | +56.0 | +373.3% | $59.37 | -2.7% |
| 665 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 225.0 | $4K | 0.00% | -78.0 | -25.7% | $18.70 | +4.1% |
| 666 | AEIS | ADVANCED ENERGY INDS | Industrials | 13.0 | $4K | 0.00% | -4.0 | -23.5% | $322.77 | -12.0% |
| 667 | CPRT | COPART INC | Industrials | 126.0 | $4K | 0.00% | -13.0 | -9.3% | $33.21 | -16.9% |
| 668 | IDMO | INVESCO EXCH TRADED FD TR II | — | 76.0 | $4K | 0.00% | — | — | $54.99 | +7.2% |
| 669 | FNB | F N B CORP | Financial Services | 247.0 | $4K | 0.00% | NEW | — | $16.72 | +14.6% |
| 670 | GURU | GLOBAL X FDS | — | 70.0 | $4K | 0.00% | — | — | $58.86 | +14.9% |
| 671 | ROL | ROLLINS INC | Consumer Cyclical | 77.0 | $4K | 0.00% | +10.0 | +14.9% | $53.42 | -15.5% |
| 672 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $195.43 | +12.8% |
| 673 | FAST | FASTENAL CO | Industrials | 88.0 | $4K | 0.00% | -5.0 | -5.4% | $46.41 | -2.0% |
| 674 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45.0 | $4K | 0.00% | +31.0 | +221.4% | $90.42 | +3.7% |
| 675 | FOUR | SHIFT4 PMTS INC | Technology | 92.0 | $4K | 0.00% | +63.0 | +217.2% | $43.74 | +15.0% |
| 676 | TS | TENARIS S A | Energy | 69.0 | $4K | 0.00% | NEW | — | $58.19 | -1.8% |
| 677 | FRO | FRONTLINE PLC | Energy | 114.0 | $4K | 0.00% | -8.0 | -6.6% | $34.87 | +4.7% |
| 678 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 59.0 | $4K | 0.00% | +2.0 | +3.5% | $67.08 | +34.9% |
| 679 | CVBF | CVB FINL CORP | Financial Services | 204.0 | $4K | 0.00% | NEW | — | $19.39 | +17.7% |
| 680 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47.0 | $4K | 0.00% | +8.0 | +20.5% | $83.74 | -9.3% |
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%