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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $52.16 | +19.8% |
| 782 | RDW | REDWIRE CORPORATION | Industrials | 355.0 | $3K | 0.00% | +192.0 | +117.8% | $8.50 | -0.6% |
| 783 | RELX | RELX PLC | Communication Services | 91.0 | $3K | 0.00% | +52.0 | +133.3% | $33.15 | +1.6% |
| 784 | EXLS | EXLSERVICE HLDGS INC | Technology | 99.0 | $3K | 0.00% | +57.0 | +135.7% | $30.45 | -7.5% |
| 785 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12.0 | $3K | 0.00% | -5.0 | -29.4% | $250.67 | +44.6% |
| 786 | VRT | VERTIV HOLDINGS CO | Industrials | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $250.58 | +17.4% |
| 787 | — | FIRST HAWAIIAN INC | — | 122.0 | $3K | 0.00% | +121.0 | +10000.0% | $24.65 | — |
| 788 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49.0 | $3K | 0.00% | +14.0 | +40.0% | $61.37 | -27.0% |
| 789 | FE | FIRSTENERGY CORP | Utilities | 59.0 | $3K | 0.00% | +24.0 | +68.6% | $50.66 | -4.2% |
| 790 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 227.0 | $3K | 0.00% | +218.0 | +2422.2% | $13.16 | +11.2% |
| 791 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11.0 | $3K | 0.00% | — | — | $270.91 | +17.4% |
| 792 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $135.36 | +34.4% |
| 793 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $330.67 | -1.4% |
| 794 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $297.30 | +8.7% |
| 795 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 55.0 | $3K | 0.00% | +19.0 | +52.8% | $53.89 | -15.8% |
| 796 | TPR | TAPESTRY INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +1.0 | +5.0% | $141.14 | +0.2% |
| 797 | MTCH | MATCH GROUP INC NEW | Communication Services | 96.0 | $3K | 0.00% | +13.0 | +15.7% | $30.72 | +27.4% |
| 798 | NWSA | NEWS CORP NEW | Communication Services | 118.0 | $3K | 0.00% | -30.0 | -20.3% | $24.93 | +14.0% |
| 799 | — | KINIKSA PHARMACEUTICALS INTL | — | 61.0 | $3K | 0.00% | — | — | $48.16 | — |
| 800 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 60.0 | $3K | 0.00% | +7.0 | +13.2% | $48.73 | -9.9% |
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%