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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 53.0 | $2K | 0.00% | — | — | $45.66 | -17.5% |
| 882 | WU | WESTERN UN CO | Financial Services | 277.0 | $2K | 0.00% | +275.0 | +10000.0% | $8.73 | -4.5% |
| 883 | NSIT | INSIGHT ENTERPRISES INC | Technology | 36.0 | $2K | 0.00% | -6.0 | -14.3% | $67.03 | +72.1% |
| 884 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32.0 | $2K | 0.00% | -7.0 | -17.9% | $75.41 | +27.9% |
| 885 | NMIH | NMI HLDGS INC | Financial Services | 64.0 | $2K | 0.00% | +12.0 | +23.1% | $37.52 | +14.6% |
| 886 | RPRX | ROYALTY PHARMA PLC | Healthcare | 50.0 | $2K | 0.00% | — | — | $47.98 | +21.3% |
| 887 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $297.88 | +27.0% |
| 888 | DG | DOLLAR GEN CORP | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $118.75 | +5.9% |
| 889 | CNI | CANADIAN NATL RY CO | Industrials | 23.0 | $2K | 0.00% | +16.0 | +228.6% | $102.78 | +25.5% |
| 890 | MBC | MASTERBRAND INC | Consumer Cyclical | 284.0 | $2K | 0.00% | NEW | — | $8.31 | +4.3% |
| 891 | VB | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | -12.0 | -57.1% | $262.00 | +13.1% |
| 892 | BNS | BANK NOVA SCOTIA B C | Financial Services | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $69.32 | +29.0% |
| 893 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $233.30 | -0.5% |
| 894 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 60.0 | $2K | 0.00% | NEW | — | $38.68 | +27.0% |
| 895 | CXT | CRANE NXT CO | Industrials | 57.0 | $2K | 0.00% | +25.0 | +78.1% | $40.60 | +26.3% |
| 896 | INDA | ISHARES TR | — | 49.0 | $2K | 0.00% | — | — | $46.86 | +4.4% |
| 897 | — | RALLIANT CORP | — | 55.0 | $2K | 0.00% | NEW | — | $41.60 | — |
| 898 | ACT | ENACT HLDGS INC | Financial Services | 56.0 | $2K | 0.00% | — | — | $40.82 | +14.0% |
| 899 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25.0 | $2K | 0.00% | -1.0 | -3.9% | $91.40 | +4.2% |
| 900 | — | TECHNIPFMC PLC | — | 33.0 | $2K | 0.00% | — | — | $69.15 | — |
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%