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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRNO | TERRENO RLTY CORP | Real Estate | 64.0 | $4K | 0.00% | -5.0 | -7.2% | $61.42 | +22.2% |
| 682 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | — | — | $490.75 | -0.4% |
| 683 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42.0 | $4K | 0.00% | +23.0 | +121.0% | $93.33 | +5.1% |
| 684 | AX | AXOS FINANCIAL INC | Financial Services | 46.0 | $4K | 0.00% | — | — | $85.11 | +16.9% |
| 685 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 122.0 | $4K | 0.00% | +60.0 | +96.8% | $32.02 | +7.6% |
| 686 | NJR | NEW JERSEY RES CORP | Utilities | 71.0 | $4K | 0.00% | +59.0 | +491.7% | $54.93 | +6.7% |
| 687 | MFC | MANULIFE FINL CORP | Financial Services | 113.0 | $4K | 0.00% | -4.0 | -3.4% | $34.44 | +26.0% |
| 688 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 31.0 | $4K | 0.00% | -50.0 | -61.7% | $125.48 | -8.4% |
| 689 | NUE | NUCOR CORP | Basic Materials | 23.0 | $4K | 0.00% | — | — | $169.13 | +39.9% |
| 690 | PUMP | PROPETRO HLDG CORP | Energy | 269.0 | $4K | 0.00% | NEW | — | $14.41 | -9.8% |
| 691 | LNT | ALLIANT ENERGY CORP | Utilities | 54.0 | $4K | 0.00% | NEW | — | $71.78 | +4.2% |
| 692 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,203.0 | $4K | 0.00% | +920.0 | +325.1% | $3.22 | +18.9% |
| 693 | NOK | NOKIA CORP | Technology | 481.0 | $4K | 0.00% | +456.0 | +1824.0% | $8.04 | +25.8% |
| 694 | BRO | BROWN & BROWN INC | Financial Services | 59.0 | $4K | 0.00% | +18.0 | +43.9% | $65.22 | +6.3% |
| 695 | PVH | PVH CORPORATION | Consumer Cyclical | 55.0 | $4K | 0.00% | +34.0 | +161.9% | $69.76 | +12.0% |
| 696 | DXCM | DEXCOM INC | Healthcare | 61.0 | $4K | 0.00% | +26.0 | +74.3% | $62.80 | +22.0% |
| 697 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $4K | 0.00% | -4.0 | -30.8% | $424.78 | +20.1% |
| 698 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $379.90 | -29.2% |
| 699 | CSGP | COSTAR GROUP INC | Real Estate | 94.0 | $4K | 0.00% | +60.0 | +176.5% | $40.34 | -26.2% |
| 700 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1261.33 | +3.9% |
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%