Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NTNX | NUTANIX INC | Technology | 15.0 | $571.0 | — | -4.0 | -21.1% | $38.07 | +20.1% |
| 1342 | ABR | ARBOR REALTY TRUST INC | Real Estate | 73.0 | $563.0 | — | NEW | — | $7.71 | -27.7% |
| 1343 | CSGS | CSG SYS INTL INC | Technology | 7.0 | $560.0 | — | +3.0 | +75.0% | $80.00 | +0.9% |
| 1344 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | $552.0 | — | — | — | $36.80 | +21.0% |
| 1345 | VET | VERMILION ENERGY INC | Energy | 40.0 | $552.0 | — | — | — | $13.80 | -17.1% |
| 1346 | CATY | CATHAY GEN BANCORP | Financial Services | 11.0 | $549.0 | — | NEW | — | $49.91 | +15.4% |
| 1347 | EFAV | ISHARES TR | — | 6.0 | $549.0 | — | — | — | $91.50 | -0.5% |
| 1348 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7.0 | $547.0 | — | NEW | — | $78.14 | +2.7% |
| 1349 | QYLD | GLOBAL X FDS | — | 32.0 | $545.0 | — | -146.0 | -82.0% | $17.03 | +5.6% |
| 1350 | EWBC | EAST WEST BANCORP INC | Financial Services | 5.0 | $534.0 | — | — | — | $106.80 | +15.5% |
| 1351 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $531.0 | — | NEW | — | $66.38 | +4.1% |
| 1352 | MAN | MANPOWERGROUP INC WIS | Industrials | 18.0 | $531.0 | — | NEW | — | $29.50 | -1.9% |
| 1353 | — | FIRST FNDTN INC | — | 89.0 | $526.0 | — | +88.0 | +8800.0% | $5.91 | — |
| 1354 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4.0 | $525.0 | — | NEW | — | $131.25 | -2.3% |
| 1355 | AEHR | AEHR TEST SYS | Technology | 14.0 | $520.0 | — | +1.0 | +7.7% | $37.14 | +175.5% |
| 1356 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11.0 | $517.0 | — | — | — | $47.00 | -0.6% |
| 1357 | — | OUSTER INC | — | 28.0 | $515.0 | — | — | — | $18.39 | — |
| 1358 | IPI | INTREPID POTASH INC | Basic Materials | 12.0 | $514.0 | — | NEW | — | $42.83 | -8.0% |
| 1359 | TREX | TREX INC | Industrials | 14.0 | $510.0 | — | NEW | — | $36.43 | +12.6% |
| 1360 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13.0 | $500.0 | — | -1.0 | -7.1% | $38.46 | -1.8% |
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%