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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13.0 | $1K | 0.00% | -12.0 | -48.0% | $94.77 | +21.8% |
| 1162 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $1K | 0.00% | — | — | $205.17 | +30.1% |
| 1163 | G | GENPACT LIMITED | Technology | 33.0 | $1K | 0.00% | NEW | — | $37.27 | -15.3% |
| 1164 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46.0 | $1K | 0.00% | +4.0 | +9.5% | $26.70 | +6.9% |
| 1165 | SLVM | SYLVAMO CORP | Basic Materials | 29.0 | $1K | 0.00% | — | — | $42.24 | -7.5% |
| 1166 | UDMY | UDEMY INC | Consumer Defensive | 265.0 | $1K | 0.00% | NEW | — | $4.62 | +0.2% |
| 1167 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10.0 | $1K | 0.00% | -5.0 | -33.3% | $122.20 | +6.9% |
| 1168 | DT | DYNATRACE INC | Technology | 33.0 | $1K | 0.00% | NEW | — | $37.00 | +5.2% |
| 1169 | NABL | N-ABLE INC | Technology | 261.0 | $1K | 0.00% | NEW | — | $4.67 | -26.3% |
| 1170 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 74.0 | $1K | 0.00% | +24.0 | +48.0% | $16.43 | +20.9% |
| 1171 | RS | RELIANCE INC | Basic Materials | 4.0 | $1K | 0.00% | -1.0 | -20.0% | $304.00 | +24.5% |
| 1172 | TTC | TORO CO | Industrials | 13.0 | $1K | 0.00% | — | — | $93.46 | -2.0% |
| 1173 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | 0.00% | — | — | $2.42 | +151.7% |
| 1174 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32.0 | $1K | 0.00% | NEW | — | $37.75 | +13.9% |
| 1175 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $1K | 0.00% | — | — | $150.88 | +16.2% |
| 1176 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12.0 | $1K | 0.00% | — | — | $100.25 | -2.2% |
| 1177 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $149.62 | -10.9% |
| 1178 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7.0 | $1K | 0.00% | — | — | $170.14 | -10.7% |
| 1179 | EFSI | EAGLE FINL SVCS INC | Financial Services | 34.0 | $1K | 0.00% | NEW | — | $35.00 | +13.2% |
| 1180 | VRRM | VERRA MOBILITY CORP | Technology | 83.0 | $1K | 0.00% | +18.0 | +27.7% | $14.30 | -73.1% |
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%