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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FWRD | FORWARD AIR CORP | Industrials | 26.0 | $435.0 | — | — | — | $16.73 | -39.8% |
| 1382 | CAC | CAMDEN NATL CORP | Financial Services | 9.0 | $428.0 | — | +1.0 | +12.5% | $47.56 | +5.5% |
| 1383 | AIA | ISHARES TR | — | 4.0 | $425.0 | — | — | — | $106.25 | +33.1% |
| 1384 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $422.0 | — | — | — | $105.50 | -5.3% |
| 1385 | HCKT | HACKETT GROUP INC | Technology | 32.0 | $417.0 | — | -56.0 | -63.6% | $13.03 | -15.7% |
| 1386 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28.0 | $417.0 | — | NEW | — | $14.89 | +11.3% |
| 1387 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10.0 | $413.0 | — | — | — | $41.30 | +25.8% |
| 1388 | JELD | JELD-WEN HLDG INC | Industrials | 332.0 | $412.0 | — | NEW | — | $1.24 | +64.0% |
| 1389 | PI | IMPINJ INC | Technology | 4.0 | $411.0 | — | — | — | $102.75 | +52.2% |
| 1390 | VYM | VANGUARD WHITEHALL FDS | — | 3.0 | $407.0 | — | — | — | $135.67 | +16.8% |
| 1391 | NSP | INSPERITY INC | Industrials | 15.0 | $406.0 | — | NEW | — | $27.07 | +20.1% |
| 1392 | YEXT | YEXT INC | Technology | 105.0 | $404.0 | — | NEW | — | $3.85 | +1.0% |
| 1393 | CAL | CALERES INC | Consumer Cyclical | 38.0 | $401.0 | — | +13.0 | +52.0% | $10.55 | +38.5% |
| 1394 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3.0 | $400.0 | — | -4.0 | -57.1% | $133.33 | +3.9% |
| 1395 | WD | WALKER & DUNLOP INC | Financial Services | 9.0 | $400.0 | — | NEW | — | $44.44 | +14.1% |
| 1396 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 18.0 | $399.0 | — | — | — | $22.17 | +114.3% |
| 1397 | OKTA | OKTA INC | Technology | 5.0 | $394.0 | — | — | — | $78.80 | +13.9% |
| 1398 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18.0 | $392.0 | — | — | — | $21.78 | +21.1% |
| 1399 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3.0 | $392.0 | — | NEW | — | $130.67 | -15.4% |
| 1400 | UBS | UBS GROUP AG | Financial Services | 10.0 | $391.0 | — | -4.0 | -28.6% | $39.10 | +20.1% |
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
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%