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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | -2.0 | -5.0% | $59.97 | +20.7% |
| 902 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 97.0 | $2K | 0.00% | NEW | — | $23.39 | +47.5% |
| 903 | UNF | UNIFIRST CORP MASS | Industrials | 9.0 | $2K | 0.00% | — | — | $251.67 | +15.8% |
| 904 | LGIH | LGI HOMES INC | Consumer Cyclical | 57.0 | $2K | 0.00% | +49.0 | +612.5% | $39.54 | +47.9% |
| 905 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 36.0 | $2K | 0.00% | +6.0 | +20.0% | $62.58 | +30.7% |
| 906 | BOH | BANK HAWAII CORP | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $74.27 | +15.6% |
| 907 | CNMD | CONMED CORP | Healthcare | 63.0 | $2K | 0.00% | +19.0 | +43.2% | $35.37 | +22.2% |
| 908 | CDE | COEUR MNG INC | Basic Materials | 118.0 | $2K | 0.00% | +1.0 | +0.8% | $18.77 | -23.6% |
| 909 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8.0 | $2K | 0.00% | — | — | $276.75 | +33.6% |
| 910 | BCPC | BALCHEM CORP | Basic Materials | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $169.54 | -3.7% |
| 911 | KMPR | KEMPER CORP | Financial Services | 72.0 | $2K | 0.00% | +71.0 | +7100.0% | $30.57 | -8.3% |
| 912 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | — | — | $2197.00 | -0.0% |
| 913 | ALAB | ASTERA LABS INC | Technology | 20.0 | $2K | 0.00% | — | — | $109.60 | +177.0% |
| 914 | TNC | TENNANT CO | Industrials | 33.0 | $2K | 0.00% | NEW | — | $66.42 | +29.6% |
| 915 | — | PAGAYA TECHNOLOGIES LTD | — | 188.0 | $2K | 0.00% | NEW | — | $11.65 | — |
| 916 | — | SEADRILL LTD | — | 48.0 | $2K | 0.00% | NEW | — | $45.50 | — |
| 917 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $728.00 | +18.0% |
| 918 | BC | BRUNSWICK CORP | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $72.77 | +10.6% |
| 919 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $155.50 | -2.2% |
| 920 | SSNC | SS&C TECH HLDGS | Technology | 32.0 | $2K | 0.00% | +8.0 | +33.3% | $67.59 | +2.9% |
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%