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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UFPI | UFP INDUSTRIES INC | Basic Materials | 104.0 | $10K | 0.00% | +53.0 | +103.9% | $92.12 | -9.0% |
| 242 | BIIB | BIOGEN INC | Healthcare | 52.0 | $10K | 0.00% | +3.0 | +6.1% | $183.35 | +7.7% |
| 243 | ROST | ROSS STORES INC | Consumer Cyclical | 44.0 | $10K | 0.00% | +6.0 | +15.8% | $216.64 | +8.5% |
| 244 | — | SANDISK CORP | — | 15.0 | $10K | 0.00% | +1.0 | +7.1% | $635.40 | — |
| 245 | BP | BP PLC | Energy | 201.0 | $9K | 0.00% | +112.0 | +125.8% | $47.00 | -12.1% |
| 246 | SAP | SAP SE | Technology | 55.0 | $9K | 0.00% | +15.0 | +37.5% | $171.22 | +2.8% |
| 247 | TRGP | TARGA RES CORP | Energy | 37.0 | $9K | 0.00% | +1.0 | +2.8% | $250.76 | +5.9% |
| 248 | PYPL | PAYPAL HLDGS INC | Financial Services | 205.0 | $9K | 0.00% | +26.0 | +14.5% | $45.23 | -1.6% |
| 249 | WDAY | WORKDAY INC | Technology | 71.0 | $9K | 0.00% | +46.0 | +184.0% | $129.93 | -2.4% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 37.0 | $9K | 0.00% | +2.0 | +5.7% | $247.08 | -4.5% |
| 251 | FRSH | FRESHWORKS INC | Technology | 1,138.0 | $9K | 0.00% | +1K | +1796.7% | $8.03 | +13.7% |
| 252 | KD | KYNDRYL HLDGS INC | Technology | 694.0 | $9K | 0.00% | +492.0 | +243.6% | $13.12 | -8.6% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 67.0 | $9K | 0.00% | +21.0 | +45.6% | $135.24 | +0.6% |
| 254 | AVPT | AVEPOINT INC | Technology | 947.0 | $9K | 0.00% | +929.0 | +5161.1% | $9.51 | +8.6% |
| 255 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 66.0 | $9K | 0.00% | +31.0 | +88.6% | $136.09 | -8.0% |
| 256 | PJT | PJT PARTNERS INC | Financial Services | 64.0 | $9K | 0.00% | +59.0 | +1180.0% | $139.73 | +10.1% |
| 257 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $9K | 0.00% | +36.0 | +38.7% | $69.30 | +7.6% |
| 258 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | +51.0 | +115.9% | $93.29 | +13.2% |
| 259 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 394.0 | $9K | 0.00% | +375.0 | +1973.7% | $22.27 | -7.2% |
| 260 | JBL | JABIL INC | Technology | 33.0 | $9K | 0.00% | +1.0 | +3.1% | $265.64 | +37.7% |
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%