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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47.0 | $4K | 0.00% | +8.0 | +20.5% | $83.74 | -10.7% |
| 402 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42.0 | $4K | 0.00% | +23.0 | +121.0% | $93.33 | +5.0% |
| 403 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 122.0 | $4K | 0.00% | +60.0 | +96.8% | $32.02 | +2.2% |
| 404 | NJR | NEW JERSEY RES CORP | Utilities | 71.0 | $4K | 0.00% | +59.0 | +491.7% | $54.93 | +3.3% |
| 405 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,203.0 | $4K | 0.00% | +920.0 | +325.1% | $3.22 | +60.2% |
| 406 | NOK | NOKIA CORP | Technology | 481.0 | $4K | 0.00% | +456.0 | +1824.0% | $8.04 | +94.9% |
| 407 | BRO | BROWN & BROWN INC | Financial Services | 59.0 | $4K | 0.00% | +18.0 | +43.9% | $65.22 | -12.9% |
| 408 | PVH | PVH CORPORATION | Consumer Cyclical | 55.0 | $4K | 0.00% | +34.0 | +161.9% | $69.76 | +37.9% |
| 409 | DXCM | DEXCOM INC | Healthcare | 61.0 | $4K | 0.00% | +26.0 | +74.3% | $62.80 | +11.8% |
| 410 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10.0 | $4K | 0.00% | +7.0 | +233.3% | $379.90 | -16.4% |
| 411 | CSGP | COSTAR GROUP INC | Real Estate | 94.0 | $4K | 0.00% | +60.0 | +176.5% | $40.34 | -19.9% |
| 412 | CBT | CABOT CORP | Basic Materials | 50.0 | $4K | 0.00% | +34.0 | +212.5% | $75.32 | +14.3% |
| 413 | HAYW | HAYWARD HLDGS INC | Industrials | 279.0 | $4K | 0.00% | +181.0 | +184.7% | $13.38 | +5.9% |
| 414 | FTV | FORTIVE CORP | Technology | 67.0 | $4K | 0.00% | +33.0 | +97.1% | $55.28 | +8.4% |
| 415 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | 0.00% | +11.0 | +36.7% | $90.12 | +16.1% |
| 416 | SJM | SMUCKER J M CO | Consumer Defensive | 38.0 | $4K | 0.00% | +17.0 | +81.0% | $96.45 | +6.8% |
| 417 | NTRS | NORTHERN TR CORP | Financial Services | 26.0 | $4K | 0.00% | +2.0 | +8.3% | $139.58 | +20.4% |
| 418 | VSAT | VIASAT INC | Technology | 79.0 | $4K | 0.00% | +50.0 | +172.4% | $45.81 | +86.8% |
| 419 | USFD | US FOODS HLDG CORP | Consumer Defensive | 39.0 | $4K | 0.00% | +9.0 | +30.0% | $92.23 | -10.7% |
| 420 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $358.90 | +27.1% |
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
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%