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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19.0 | $803.0 | — | +2.0 | +11.8% | $42.26 | +1.3% |
| 1282 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $800.0 | — | -4.0 | -40.0% | $133.33 | +34.6% |
| 1283 | SNN | SMITH & NEPHEW PLC | Healthcare | 25.0 | $795.0 | — | +14.0 | +127.3% | $31.80 | -5.5% |
| 1284 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 30.0 | $793.0 | — | NEW | — | $26.43 | +9.1% |
| 1285 | VIXY | PROSHARES TR II | Financial Services | 23.0 | $791.0 | — | — | — | $34.39 | -28.9% |
| 1286 | RBB | RBB BANCORP | Financial Services | 37.0 | $791.0 | — | NEW | — | $21.38 | +11.7% |
| 1287 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4.0 | $785.0 | — | +2.0 | +100.0% | $196.25 | +5.6% |
| 1288 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 128.0 | $768.0 | — | NEW | — | $6.00 | -24.2% |
| 1289 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 96.0 | $763.0 | — | -116.0 | -54.7% | $7.95 | +13.6% |
| 1290 | IWN | ISHARES TR | — | 4.0 | $759.0 | — | — | — | $189.75 | +13.1% |
| 1291 | AWR | AMER STATES WTR CO | Utilities | 10.0 | $757.0 | — | NEW | — | $75.70 | +1.5% |
| 1292 | — | DIEBOLD NIXDORF INC | — | 10.0 | $755.0 | — | -6.0 | -37.5% | $75.50 | — |
| 1293 | ALTI | ALTI GLOBAL INC | Financial Services | 200.0 | $724.0 | — | — | — | $3.62 | -8.0% |
| 1294 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 32.0 | $720.0 | — | NEW | — | $22.50 | +23.8% |
| 1295 | CWST | CASELLA WASTE SYS INC | Industrials | 9.0 | $715.0 | — | -5.0 | -35.7% | $79.44 | +8.9% |
| 1296 | WHD | CACTUS INC | Energy | 15.0 | $711.0 | — | -5.0 | -25.0% | $47.40 | +28.6% |
| 1297 | SEIC | SEI INVTS CO | Financial Services | 9.0 | $707.0 | — | NEW | — | $78.56 | +14.3% |
| 1298 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17.0 | $706.0 | — | NEW | — | $41.53 | +2.4% |
| 1299 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +27.8% |
| 1300 | — | THE BALDWIN INSURANCE GRP IN | — | 32.0 | $703.0 | — | NEW | — | $21.97 | — |
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%