Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $65.82 | +12.7% |
| 682 | MSA | MSA SAFETY INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $160.19 | +6.8% |
| 683 | — | DAYFORCE INC | — | 37.0 | $3K | 0.00% | NEW | — | $69.16 | — |
| 684 | TPR | TAPESTRY INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $127.80 | +10.7% |
| 685 | NGG | NATIONAL GRID PLC | Utilities | 33.0 | $3K | 0.00% | NEW | — | $77.36 | +8.6% |
| 686 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $79.59 | +11.3% |
| 687 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $281.22 | +14.9% |
| 688 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $194.38 | +49.9% |
| 689 | — | KINIKSA PHARMACEUTICALS INTL | — | 61.0 | $3K | 0.00% | NEW | — | $41.26 | — |
| 690 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $12.49 | -48.0% |
| 691 | FTRE | FORTREA HLDGS INC | Healthcare | 144.0 | $2K | 0.00% | NEW | — | $17.25 | +3.0% |
| 692 | BWA | BORGWARNER INC | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $45.07 | +38.5% |
| 693 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $79.84 | +43.8% |
| 694 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $130.26 | +13.7% |
| 695 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 26.0 | $2K | 0.00% | NEW | — | $95.12 | -20.9% |
| 696 | SGRY | SURGERY PARTNERS INC | Healthcare | 159.0 | $2K | 0.00% | NEW | — | $15.45 | +3.5% |
| 697 | BCO | BRINKS CO | Industrials | 21.0 | $2K | 0.00% | NEW | — | $116.76 | +2.9% |
| 698 | DTE | DTE ENERGY CO | Utilities | 19.0 | $2K | 0.00% | NEW | — | $129.00 | +14.9% |
| 699 | MCY | MERCURY GENL CORP NEW | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $94.08 | +12.9% |
| 700 | SYM | SYMBOTIC INC | Industrials | 41.0 | $2K | 0.00% | NEW | — | $59.51 | -30.7% |
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%