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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 7.0 | $8K | 0.00% | +2.0 | +40.0% | $1090.86 | +21.4% |
| 282 | CENX | CENTURY ALUM CO | Basic Materials | 130.0 | $8K | 0.00% | +2.0 | +1.6% | $58.69 | -20.3% |
| 283 | VRSK | VERISK ANALYTICS INC | Industrials | 40.0 | $8K | 0.00% | +36.0 | +900.0% | $189.75 | -2.1% |
| 284 | CE | CELANESE CORP DEL | Basic Materials | 115.0 | $8K | 0.00% | +68.0 | +144.7% | $65.77 | -32.1% |
| 285 | — | CENCORA INC | — | 24.0 | $8K | 0.00% | +3.0 | +14.3% | $314.17 | — |
| 286 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 92.0 | $7K | 0.00% | +11.0 | +13.6% | $80.96 | -9.0% |
| 287 | NTAP | NETAPP INC | Technology | 72.0 | $7K | 0.00% | +12.0 | +20.0% | $102.40 | +81.2% |
| 288 | BITX | VOLATILITY SHS TR | — | 500.0 | $7K | 0.00% | +350.0 | +233.3% | $14.74 | +23.8% |
| 289 | — | CRH PLC | — | 70.0 | $7K | 0.00% | +26.0 | +59.1% | $105.13 | — |
| 290 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 278.0 | $7K | 0.00% | +99.0 | +55.3% | $26.33 | +23.8% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21.0 | $7K | 0.00% | +16.0 | +320.0% | $345.19 | -25.7% |
| 292 | NET | CLOUDFLARE INC | Technology | 35.0 | $7K | 0.00% | +3.0 | +9.4% | $206.34 | +35.2% |
| 293 | DASH | DOORDASH INC | Communication Services | 48.0 | $7K | 0.00% | +23.0 | +92.0% | $150.17 | +41.0% |
| 294 | QLYS | QUALYS INC | Technology | 82.0 | $7K | 0.00% | +61.0 | +290.5% | $87.85 | +95.4% |
| 295 | ECL | ECOLAB INC | Basic Materials | 27.0 | $7K | 0.00% | +1.0 | +3.9% | $266.04 | +5.0% |
| 296 | WEC | WEC ENERGY GROUP INC | Utilities | 62.0 | $7K | 0.00% | +42.0 | +210.0% | $115.77 | -8.5% |
| 297 | OC | OWENS CORNING NEW | Industrials | 66.0 | $7K | 0.00% | +26.0 | +65.0% | $108.23 | +28.2% |
| 298 | D | DOMINION ENERGY INC | Utilities | 115.0 | $7K | 0.00% | +10.0 | +9.5% | $61.83 | +6.5% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $7K | 0.00% | +19.0 | +126.7% | $207.91 | -16.7% |
| 300 | SYY | SYSCO CORP | Consumer Defensive | 99.0 | $7K | 0.00% | +16.0 | +19.3% | $71.33 | +12.2% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%