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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | +50.0 | +100.0% | $38.10 | -2.3% |
| 362 | ZTS | ZOETIS INC | Healthcare | 53.0 | $4K | 0.00% | +25.0 | +89.3% | $71.87 | +5.5% |
| 363 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 83.0 | $4K | 0.00% | +4.0 | +5.1% | $45.83 | +4.4% |
| 364 | EQT | EQT CORP | Energy | 71.0 | $4K | 0.00% | +26.0 | +57.8% | $53.18 | +3.7% |
| 365 | AIZ | ASSURANT INC | Financial Services | 14.0 | $4K | 0.00% | +1.0 | +7.7% | $268.57 | +6.4% |
| 366 | ONB | OLD NATL BANCORP IND | Financial Services | 145.0 | $4K | 0.00% | +30.0 | +26.1% | $25.90 | +0.5% |
| 367 | WAT | WATERS CORP | Healthcare | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $375.10 | +9.1% |
| 368 | BBY | BEST BUY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | +19.0 | +63.3% | $75.90 | +18.9% |
| 369 | ZM | ZOOM COMMUNICATIONS INC | Technology | 43.0 | $4K | 0.00% | +23.0 | +115.0% | $86.33 | +17.4% |
| 370 | TXT | TEXTRON INC | Industrials | 40.0 | $4K | 0.00% | +5.0 | +14.3% | $91.75 | -13.8% |
| 371 | LAZ | LAZARD INC | Financial Services | 87.0 | $4K | 0.00% | +28.0 | +47.5% | $41.94 | +7.3% |
| 372 | RIG | TRANSOCEAN LTD | Energy | 746.0 | $4K | 0.00% | +700.0 | +1521.7% | $4.89 | +19.6% |
| 373 | ALG | ALAMO GROUP INC | Industrials | 22.0 | $4K | 0.00% | +12.0 | +120.0% | $164.50 | +5.5% |
| 374 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 57.0 | $4K | 0.00% | +46.0 | +418.2% | $63.26 | +30.1% |
| 375 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | 0.00% | +2.0 | +200.0% | $1195.00 | -22.0% |
| 376 | CRUS | CIRRUS LOGIC INC | Technology | 24.0 | $4K | 0.00% | +11.0 | +84.6% | $148.54 | -23.8% |
| 377 | FLS | FLOWSERVE CORP | Industrials | 48.0 | $4K | 0.00% | +26.0 | +118.2% | $74.17 | +3.3% |
| 378 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 41.0 | $4K | 0.00% | +4.0 | +10.8% | $86.22 | -1.1% |
| 379 | TECK | TECK RESOURCES LTD | Basic Materials | 59.0 | $4K | 0.00% | +6.0 | +11.3% | $59.47 | +16.2% |
| 380 | CSGP | COSTAR GROUP INC | Real Estate | 123.0 | $3K | 0.00% | +29.0 | +30.9% | $28.33 | +9.1% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%