Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $763.0 | — | NEW | — | $76.30 | -14.6% |
| 1122 | KGC | KINROSS GOLD CORP | Basic Materials | 27.0 | $761.0 | — | NEW | — | $28.19 | +2.5% |
| 1123 | LPRO | OPEN LENDING CORP | Financial Services | 490.0 | $760.0 | — | NEW | — | $1.55 | +47.3% |
| 1124 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 29.0 | $756.0 | — | NEW | — | $26.07 | -3.8% |
| 1125 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | $755.0 | — | NEW | — | $50.33 | -11.5% |
| 1126 | DMXF | ISHARES TR | — | 10.0 | $752.0 | — | NEW | — | $75.20 | +10.7% |
| 1127 | AZZ | AZZ INC | Industrials | 7.0 | $751.0 | — | NEW | — | $107.29 | +30.5% |
| 1128 | FFBC | FIRST FINL BANCORP OH | Financial Services | 30.0 | $751.0 | — | NEW | — | $25.03 | +23.5% |
| 1129 | FRME | FIRST MERCHANTS CORP | Financial Services | 20.0 | $750.0 | — | NEW | — | $37.50 | +7.8% |
| 1130 | PENG | PENGUIN SOLUTIONS INC | Technology | 38.0 | $744.0 | — | NEW | — | $19.58 | +170.4% |
| 1131 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $743.0 | — | NEW | — | $74.30 | +6.8% |
| 1132 | GIB | CGI INC | Technology | 8.0 | $739.0 | — | NEW | — | $92.38 | -26.8% |
| 1133 | FRSH | FRESHWORKS INC | Technology | 60.0 | $735.0 | — | NEW | — | $12.25 | -26.4% |
| 1134 | TDC | TERADATA CORP DEL | Technology | 24.0 | $731.0 | — | NEW | — | $30.46 | +6.5% |
| 1135 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 37.0 | $729.0 | — | NEW | — | $19.70 | +31.0% |
| 1136 | IWN | ISHARES TR | — | 4.0 | $725.0 | — | NEW | — | $181.25 | +18.4% |
| 1137 | AGO | ASSURED GUARANTY LTD | Financial Services | 8.0 | $719.0 | — | NEW | — | $89.88 | -16.3% |
| 1138 | HSTM | HEALTHSTREAM INC | Healthcare | 31.0 | $716.0 | — | NEW | — | $23.10 | +5.2% |
| 1139 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17.0 | $713.0 | — | NEW | — | $41.94 | +2.5% |
| 1140 | KIM | KIMCO RLTY CORP | Real Estate | 35.0 | $710.0 | — | NEW | — | $20.29 | +20.9% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%