Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CNR | CORE NATURAL RESOURCES INC | Energy | 8.0 | $709.0 | — | NEW | — | $88.62 | -0.5% |
| 1142 | SITM | SITIME CORP | Technology | 2.0 | $707.0 | — | NEW | — | $353.50 | +110.2% |
| 1143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 32.0 | $701.0 | — | NEW | — | $21.91 | +28.5% |
| 1144 | ING | ING GROEP N.V. | Financial Services | 25.0 | $700.0 | — | NEW | — | $28.00 | +11.9% |
| 1145 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13.0 | $698.0 | — | NEW | — | $53.69 | -5.6% |
| 1146 | PI | IMPINJ INC | Technology | 4.0 | $697.0 | — | NEW | — | $174.25 | -8.4% |
| 1147 | OII | OCEANEERING INTL INC | Energy | 29.0 | $697.0 | — | NEW | — | $24.03 | +62.5% |
| 1148 | CNI | CANADIAN NATL RY CO | Industrials | 7.0 | $692.0 | — | NEW | — | $98.86 | +17.7% |
| 1149 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $687.0 | — | NEW | — | $137.40 | +6.3% |
| 1150 | ICFI | ICF INTL INC | Industrials | 8.0 | $683.0 | — | NEW | — | $85.38 | -20.1% |
| 1151 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 65.0 | $662.0 | — | NEW | — | $10.18 | -65.6% |
| 1152 | ASC | ARDMORE SHIPPING CORP | Industrials | 62.0 | $657.0 | — | NEW | — | $10.60 | +73.9% |
| 1153 | FWRD | FORWARD AIR CORP | Industrials | 26.0 | $650.0 | — | NEW | — | $25.00 | -61.5% |
| 1154 | UBS | UBS GROUP AG | Financial Services | 14.0 | $649.0 | — | NEW | — | $46.36 | +3.1% |
| 1155 | PR | PERMIAN RESOURCES CORP | Energy | 46.0 | $646.0 | — | NEW | — | $14.04 | +39.8% |
| 1156 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11.0 | $644.0 | — | NEW | — | $58.55 | +6.1% |
| 1157 | MKSI | MKS INC. | Technology | 4.0 | $640.0 | — | NEW | — | $160.00 | +108.8% |
| 1158 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19.0 | $633.0 | — | NEW | — | $33.32 | +51.2% |
| 1159 | FLNG | FLEX LNG LTD | Energy | 25.0 | $624.0 | — | NEW | — | $24.96 | +27.0% |
| 1160 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10.0 | $620.0 | — | NEW | — | $62.00 | -16.2% |
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%