Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KVYO | KLAVIYO INC | Technology | 19.0 | $617.0 | — | NEW | — | $32.47 | -55.5% |
| 1162 | — | OUSTER INC | — | 28.0 | $606.0 | — | NEW | — | $21.64 | — |
| 1163 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 17.0 | $601.0 | — | NEW | — | $35.35 | +8.1% |
| 1164 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $599.0 | — | NEW | — | $199.67 | -21.5% |
| 1165 | ZD | ZIFF DAVIS INC | Communication Services | 17.0 | $598.0 | — | NEW | — | $35.18 | +24.2% |
| 1166 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7.0 | $597.0 | — | NEW | — | $85.29 | +2.2% |
| 1167 | STNE | STONECO LTD | Technology | 40.0 | $592.0 | — | NEW | — | $14.80 | -23.7% |
| 1168 | VIXY | PROSHARES TR II | Financial Services | 23.0 | $590.0 | — | NEW | — | $25.65 | -3.9% |
| 1169 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11.0 | $590.0 | — | NEW | — | $53.64 | +20.3% |
| 1170 | CNX | CNX RES CORP | Energy | 16.0 | $589.0 | — | NEW | — | $36.81 | -5.7% |
| 1171 | OVV | OVINTIV INC | Energy | 15.0 | $588.0 | — | NEW | — | $39.20 | +44.1% |
| 1172 | APOG | APOGEE ENTERPRISES INC | Industrials | 16.0 | $583.0 | — | NEW | — | $36.44 | +0.9% |
| 1173 | — | FERROVIAL SE | — | 9.0 | $582.0 | — | NEW | — | $64.67 | — |
| 1174 | HLF | HERBALIFE LTD | Consumer Defensive | 44.0 | $568.0 | — | NEW | — | $12.91 | -6.1% |
| 1175 | EWBC | EAST WEST BANCORP INC | Financial Services | 5.0 | $562.0 | — | NEW | — | $112.40 | +10.9% |
| 1176 | FORM | FORMFACTOR INC | Technology | 10.0 | $558.0 | — | NEW | — | $55.80 | +144.6% |
| 1177 | NJR | NEW JERSEY RES CORP | Utilities | 12.0 | $554.0 | — | NEW | — | $46.17 | +24.6% |
| 1178 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | $551.0 | — | NEW | — | $110.20 | -2.2% |
| 1179 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $547.0 | — | NEW | — | $109.40 | -5.1% |
| 1180 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $540.0 | — | NEW | — | $54.00 | +30.2% |
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%