Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVA | AVISTA CORP | Utilities | 12.0 | $463.0 | — | NEW | — | $38.58 | +7.6% |
| 1202 | RRC | RANGE RES CORP | Energy | 13.0 | $459.0 | — | NEW | — | $35.31 | +13.4% |
| 1203 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $453.0 | — | NEW | — | $226.50 | -20.5% |
| 1204 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 29.0 | $453.0 | — | NEW | — | $15.62 | +1.6% |
| 1205 | XRX | XEROX HOLDINGS CORP | Technology | 187.0 | $444.0 | — | NEW | — | $2.37 | +22.1% |
| 1206 | PLXS | PLEXUS CORP | Technology | 3.0 | $441.0 | — | NEW | — | $147.00 | +85.7% |
| 1207 | HRB | BLOCK H & R INC | Consumer Cyclical | 10.0 | $436.0 | — | NEW | — | $43.60 | -10.9% |
| 1208 | OKTA | OKTA INC | Technology | 5.0 | $433.0 | — | NEW | — | $86.60 | +8.3% |
| 1209 | KB | KB FINL GROUP INC | Financial Services | 5.0 | $431.0 | — | NEW | — | $86.20 | +22.4% |
| 1210 | JBGS | JBG SMITH PPTYS | Real Estate | 25.0 | $426.0 | — | NEW | — | $17.04 | -13.7% |
| 1211 | FSM | FORTUNA MNG CORP | Basic Materials | 43.0 | $422.0 | — | NEW | — | $9.81 | -0.3% |
| 1212 | MDB | MONGODB INC | Technology | 1.0 | $420.0 | — | NEW | — | $420.00 | -26.8% |
| 1213 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8.0 | $420.0 | — | NEW | — | $52.50 | -1.7% |
| 1214 | BLD | TOPBUILD CORP | Industrials | 1.0 | $418.0 | — | NEW | — | $418.00 | -1.1% |
| 1215 | INVH | INVITATION HOMES INC | Real Estate | 15.0 | $417.0 | — | NEW | — | $27.80 | +5.8% |
| 1216 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9.0 | $411.0 | — | NEW | — | $45.67 | +137.7% |
| 1217 | — | GAMESTOP CORP NEW | — | 20.0 | $402.0 | — | NEW | — | $20.10 | — |
| 1218 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8.0 | $401.0 | — | NEW | — | $50.12 | -23.4% |
| 1219 | VYM | VANGUARD WHITEHALL FDS | — | 3.0 | $395.0 | — | NEW | — | $131.67 | +20.5% |
| 1220 | AIA | ISHARES TR | — | 4.0 | $391.0 | — | NEW | — | $97.75 | +44.1% |
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
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%