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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $2K | 0.00% | — | — | $283.83 | -19.1% |
| 1002 | BGC | BGC GROUP INC | Financial Services | 174.0 | $2K | 0.00% | -153.0 | -46.8% | $9.78 | +7.1% |
| 1003 | M | MACYS INC | Consumer Cyclical | 94.0 | $2K | 0.00% | -11.0 | -10.5% | $18.10 | +24.1% |
| 1004 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | 0.00% | -6.0 | -27.3% | $105.75 | -6.1% |
| 1005 | RPM | RPM INTL INC | Basic Materials | 17.0 | $2K | 0.00% | NEW | — | $99.41 | +7.5% |
| 1006 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.0 | $2K | 0.00% | — | — | $338.00 | +25.7% |
| 1007 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61.0 | $2K | 0.00% | NEW | — | $27.70 | +9.0% |
| 1008 | VTRS | VIATRIS INC | Healthcare | 125.0 | $2K | 0.00% | — | — | $13.51 | +20.6% |
| 1009 | FTRE | FORTREA HLDGS INC | Healthcare | 179.0 | $2K | 0.00% | +35.0 | +24.3% | $9.42 | +59.2% |
| 1010 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88.0 | $2K | 0.00% | +5.0 | +6.0% | $19.17 | +21.4% |
| 1011 | RRX | REGAL REXNORD CORPORATION | Industrials | 9.0 | $2K | 0.00% | — | — | $187.33 | +8.3% |
| 1012 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 50.0 | $2K | 0.00% | -8.0 | -13.8% | $33.66 | +10.6% |
| 1013 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $209.88 | -32.0% |
| 1014 | HIW | HIGHWOODS PPTYS INC | Real Estate | 78.0 | $2K | 0.00% | NEW | — | $21.41 | +21.8% |
| 1015 | DOV | DOVER CORP | Industrials | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $208.50 | +1.9% |
| 1016 | CROX | CROCS INC | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $83.05 | +42.8% |
| 1017 | LUV | SOUTHWEST AIRLS CO | Industrials | 44.0 | $2K | 0.00% | +5.0 | +12.8% | $37.59 | +15.2% |
| 1018 | — | ZYMEWORKS INC | — | 66.0 | $2K | 0.00% | — | — | $25.05 | — |
| 1019 | ALG | ALAMO GROUP INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.00 | -7.6% |
| 1020 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8.0 | $2K | 0.00% | — | — | $205.38 | +4.1% |
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%