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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SSD | SIMPSON MFG INC | Industrials | 6.0 | $1K | — | +1.0 | +20.0% | $171.67 | +11.2% |
| 1222 | CG | CARLYLE GROUP INC | Financial Services | 21.0 | $1K | — | — | — | $49.00 | -6.8% |
| 1223 | CUBE | CUBESMART | Real Estate | 28.0 | $1K | — | NEW | — | $36.68 | +9.1% |
| 1224 | IWS | ISHARES TR | — | 7.0 | $1K | — | — | — | $145.86 | +9.5% |
| 1225 | — | FEDERATED HERMES INC | — | 18.0 | $1K | — | — | — | $56.72 | — |
| 1226 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | -2.0 | -20.0% | $127.38 | -9.0% |
| 1227 | PEBO | PEOPLES BANCORP INC | Financial Services | 31.0 | $1K | — | +26.0 | +520.0% | $32.87 | +5.4% |
| 1228 | GFF | GRIFFON CORP | Industrials | 14.0 | $1K | — | NEW | — | $72.71 | +20.6% |
| 1229 | — | CORE LABORATORIES INC | — | 60.0 | $1K | — | NEW | — | $16.80 | — |
| 1230 | YORW | YORK WTR CO | Utilities | 33.0 | $1K | — | NEW | — | $30.45 | -1.7% |
| 1231 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 69.0 | $1K | — | — | — | $14.54 | +12.0% |
| 1232 | DBX | DROPBOX INC | Technology | 44.0 | $1K | — | -17.0 | -27.9% | $22.73 | +14.3% |
| 1233 | — | SMURFIT WESTROCK PLC | — | 25.0 | $997.0 | — | — | — | $39.88 | — |
| 1234 | BEN | FRANKLIN RESOURCES INC | Financial Services | 42.0 | $993.0 | — | -10.0 | -19.2% | $23.64 | +34.0% |
| 1235 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 6.0 | $990.0 | — | NEW | — | $165.00 | -20.6% |
| 1236 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $988.0 | — | — | — | $494.00 | +4.5% |
| 1237 | PR | PERMIAN RESOURCES CORP | Energy | 46.0 | $981.0 | — | — | — | $21.33 | -9.4% |
| 1238 | MNKD | MANNKIND CORP | Healthcare | 400.0 | $980.0 | — | +200.0 | +100.0% | $2.45 | +44.9% |
| 1239 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $978.0 | — | -35.0 | -61.4% | $44.45 | — |
| 1240 | TDC | TERADATA CORP DEL | Technology | 38.0 | $974.0 | — | +14.0 | +58.3% | $25.63 | +25.7% |
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%