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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFX | EQUIFAX INC | Industrials | 39.0 | $7K | 0.00% | +30.0 | +333.3% | $180.08 | -9.3% |
| 302 | DLTR | DOLLAR TREE INC | Consumer Defensive | 64.0 | $7K | 0.00% | +1.0 | +1.6% | $109.52 | -13.5% |
| 303 | VRSN | VERISIGN INC | Technology | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $248.39 | +20.4% |
| 304 | ICHR | ICHOR HOLDINGS | Technology | 149.0 | $7K | 0.00% | +88.0 | +144.3% | $46.61 | +56.5% |
| 305 | FANG | DIAMONDBACK ENERGY INC | Energy | 35.0 | $7K | 0.00% | +1.0 | +2.9% | $197.80 | -2.6% |
| 306 | CVNA | CARVANA CO | Consumer Cyclical | 22.0 | $7K | 0.00% | +4.0 | +22.2% | $314.41 | -76.9% |
| 307 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97.0 | $7K | 0.00% | +7.0 | +7.8% | $71.19 | -9.8% |
| 308 | MAS | MASCO CORP | Industrials | 114.0 | $7K | 0.00% | +48.0 | +72.7% | $60.38 | +16.2% |
| 309 | PCG | PG&E CORP | Utilities | 391.0 | $7K | 0.00% | +38.0 | +10.8% | $17.57 | -5.8% |
| 310 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71.0 | $7K | 0.00% | +29.0 | +69.0% | $96.00 | -3.0% |
| 311 | XYL | XYLEM INC | Industrials | 57.0 | $7K | 0.00% | +1.0 | +1.8% | $119.51 | -7.1% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 39.0 | $7K | 0.00% | +37.0 | +1850.0% | $174.62 | +2.3% |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 25.0 | $7K | 0.00% | +2.0 | +8.7% | $272.32 | +0.4% |
| 314 | PLAB | PHOTRONICS INC | Technology | 168.0 | $7K | 0.00% | +133.0 | +380.0% | $40.41 | +33.4% |
| 315 | SPSC | SPS COMM INC | Technology | 121.0 | $7K | 0.00% | +115.0 | +1916.7% | $55.68 | -3.4% |
| 316 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 145.0 | $7K | 0.00% | +103.0 | +245.2% | $46.42 | +7.4% |
| 317 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 115.0 | $7K | 0.00% | +5.0 | +4.5% | $58.24 | +3.2% |
| 318 | BCS | BARCLAYS PLC | Financial Services | 312.0 | $7K | 0.00% | +9.0 | +3.0% | $21.16 | +15.9% |
| 319 | AVA | AVISTA CORP | Utilities | 164.0 | $7K | 0.00% | +152.0 | +1266.7% | $40.14 | +3.5% |
| 320 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 59.0 | $7K | 0.00% | +11.0 | +22.9% | $111.42 | -76.4% |
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%