Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NFE | NEW FORTRESS ENERGY INC | Utilities | 313.0 | $185.0 | — | +4.0 | +1.3% | $0.59 | +4.8% |
| 1482 | SPIP | SPDR SERIES TRUST | — | 7.0 | $183.0 | — | — | — | $26.14 | -0.6% |
| 1483 | KGS | KODIAK GAS SVCS INC | Energy | 3.0 | $175.0 | — | NEW | — | $58.33 | +26.3% |
| 1484 | EUSB | ISHARES TR | — | 4.0 | $174.0 | — | — | — | $43.50 | -0.4% |
| 1485 | YELP | YELP INC | Communication Services | 7.0 | $174.0 | — | NEW | — | $24.86 | -9.9% |
| 1486 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $173.0 | — | -2.0 | -66.7% | $173.00 | -9.4% |
| 1487 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +16.6% |
| 1488 | SHC | SOTERA HEALTH CO | Healthcare | 12.0 | $173.0 | — | -1.0 | -7.7% | $14.42 | +10.7% |
| 1489 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5.0 | $171.0 | — | — | — | $34.20 | +26.3% |
| 1490 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $170.0 | — | NEW | — | $170.00 | +37.8% |
| 1491 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -21.1% |
| 1492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $164.0 | — | -5.0 | -83.3% | $164.00 | +12.9% |
| 1493 | WSR | WHITESTONE REIT | Real Estate | 10.0 | $162.0 | — | NEW | — | $16.20 | +17.2% |
| 1494 | — | LEIDOS HOLDINGS INC | — | 1.0 | $156.0 | — | NEW | — | $156.00 | — |
| 1495 | DVA | DAVITA INC | Healthcare | 1.0 | $154.0 | — | NEW | — | $154.00 | +27.0% |
| 1496 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +14.6% |
| 1497 | ATI | ATI INC | Industrials | 1.0 | $146.0 | — | -2.0 | -66.7% | $146.00 | +15.6% |
| 1498 | LNKB | LINKBANCORP INC | Financial Services | 17.0 | $142.0 | — | — | — | $8.35 | +4.0% |
| 1499 | BGS | B & G FOODS INC | Consumer Defensive | 29.0 | $140.0 | — | -3.0 | -9.4% | $4.83 | -15.5% |
| 1500 | WIP | SPDR SERIES TRUST | — | 4.0 | $139.0 | — | — | — | $34.75 | +16.6% |
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%