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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | 0.00% | +21.0 | +210.0% | $101.97 | — |
| 762 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 79.0 | $3K | 0.00% | NEW | — | $39.84 | +20.7% |
| 763 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 219.0 | $3K | 0.00% | NEW | — | $14.35 | -22.8% |
| 764 | ACM | AECOM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $84.84 | -19.5% |
| 765 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $522.83 | -8.3% |
| 766 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 37.0 | $3K | 0.00% | -3.0 | -7.5% | $84.65 | +8.3% |
| 767 | WRB | BERKLEY W R CORP | Financial Services | 47.0 | $3K | 0.00% | +20.0 | +74.1% | $66.30 | +5.4% |
| 768 | BCO | BRINKS CO | Industrials | 30.0 | $3K | 0.00% | +9.0 | +42.9% | $103.63 | +15.9% |
| 769 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72.0 | $3K | 0.00% | +46.0 | +176.9% | $43.07 | -5.0% |
| 770 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 228.0 | $3K | 0.00% | +216.0 | +1800.0% | $13.54 | +9.7% |
| 771 | GIB | CGI INC | Technology | 42.0 | $3K | 0.00% | +34.0 | +425.0% | $73.12 | -6.8% |
| 772 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 143.0 | $3K | 0.00% | +106.0 | +286.5% | $21.45 | +47.3% |
| 773 | TXT | TEXTRON INC | Industrials | 35.0 | $3K | 0.00% | — | — | $87.57 | +4.5% |
| 774 | VOD | VODAFONE GROUP PLC | Communication Services | 204.0 | $3K | 0.00% | +80.0 | +64.5% | $15.02 | +4.0% |
| 775 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $204.20 | +18.4% |
| 776 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42.0 | $3K | 0.00% | +4.0 | +10.5% | $72.69 | +18.2% |
| 777 | CRSR | CORSAIR GAMING INC | Technology | 550.0 | $3K | 0.00% | NEW | — | $5.55 | +75.6% |
| 778 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 26.0 | $3K | 0.00% | — | — | $117.42 | -35.9% |
| 779 | PAYC | PAYCOM SOFTWARE INC | Technology | 25.0 | $3K | 0.00% | +10.0 | +66.7% | $121.56 | +21.7% |
| 780 | VCYT | VERACYTE INC | Healthcare | 94.0 | $3K | 0.00% | NEW | — | $32.21 | +83.8% |
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%