Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RC | READY CAPITAL CORP | Real Estate | 139.0 | $304.0 | — | NEW | — | $2.19 | -18.6% |
| 1262 | NUVL | NUVALENT INC | Healthcare | 3.0 | $302.0 | — | NEW | — | $100.67 | +4.3% |
| 1263 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $301.0 | — | NEW | — | $100.33 | +11.0% |
| 1264 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $296.0 | — | NEW | — | $19.73 | -27.1% |
| 1265 | LTPZ | PIMCO ETF TR | — | 6.0 | $289.0 | — | NEW | — | $48.17 | +6.2% |
| 1266 | — | RYANAIR HOLDINGS PLC | — | 4.0 | $289.0 | — | NEW | — | $72.25 | — |
| 1267 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 24.0 | $288.0 | — | NEW | — | $12.00 | +17.5% |
| 1268 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $288.0 | — | NEW | — | $144.00 | -2.6% |
| 1269 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -22.3% |
| 1270 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9.0 | $274.0 | — | NEW | — | $30.44 | +8.3% |
| 1271 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5.0 | $273.0 | — | NEW | — | $54.60 | -11.3% |
| 1272 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3.0 | $272.0 | — | NEW | — | $90.67 | -17.9% |
| 1273 | AEHR | AEHR TEST SYS | Technology | 13.0 | $263.0 | — | NEW | — | $20.23 | +443.3% |
| 1274 | HYLB | DBX ETF TR | — | 7.0 | $258.0 | — | NEW | — | $36.86 | -0.7% |
| 1275 | AVPT | AVEPOINT INC | Technology | 18.0 | $251.0 | — | NEW | — | $13.94 | -25.6% |
| 1276 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $247.0 | — | NEW | — | $247.00 | +22.5% |
| 1277 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17.0 | $247.0 | — | NEW | — | $14.53 | +246.7% |
| 1278 | WCC | WESCO INTL INC | Industrials | 1.0 | $245.0 | — | NEW | — | $245.00 | +52.2% |
| 1279 | CAE | CAE INC | Industrials | 8.0 | $244.0 | — | NEW | — | $30.50 | -22.0% |
| 1280 | MGEE | MGE ENERGY INC | Utilities | 3.0 | $236.0 | — | NEW | — | $78.67 | -3.4% |
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%