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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KVYO | KLAVIYO INC | Technology | 171.0 | $3K | 0.00% | +139.0 | +434.4% | $15.11 | +23.2% |
| 422 | CDE | COEUR MNG INC | Basic Materials | 158.0 | $3K | 0.00% | +40.0 | +33.9% | $16.32 | +30.1% |
| 423 | CCJ | CAMECO CORP | Energy | 25.0 | $3K | 0.00% | +2.0 | +8.7% | $101.88 | -1.1% |
| 424 | HLN | HALEON PLC | Healthcare | 271.0 | $3K | 0.00% | +178.0 | +191.4% | $9.33 | +2.9% |
| 425 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 48.0 | $3K | 0.00% | +6.0 | +14.3% | $52.10 | -3.2% |
| 426 | NRG | NRG ENERGY INC | Utilities | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $146.12 | -18.5% |
| 427 | PHM | PULTE GROUP INC | Consumer Cyclical | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $137.22 | -9.3% |
| 428 | VTRS | VIATRIS INC | Healthcare | 155.0 | $2K | 0.00% | +30.0 | +24.0% | $15.88 | +6.3% |
| 429 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 19.0 | $2K | 0.00% | +5.0 | +35.7% | $128.58 | -4.0% |
| 430 | CRVL | CORVEL CORP | Financial Services | 39.0 | $2K | 0.00% | +14.0 | +56.0% | $62.54 | +9.1% |
| 431 | ASB | ASSOCIATED BANC-CORP | Financial Services | 79.0 | $2K | 0.00% | +25.0 | +46.3% | $30.77 | +1.0% |
| 432 | DT | DYNATRACE INC | Technology | 55.0 | $2K | 0.00% | +22.0 | +66.7% | $43.93 | +18.1% |
| 433 | DK | DELEK US HLDGS INC NEW | Energy | 47.0 | $2K | 0.00% | +1.0 | +2.2% | $50.83 | +41.4% |
| 434 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $108.36 | +2.3% |
| 435 | ABM | ABM INDS INC | Industrials | 53.0 | $2K | 0.00% | +35.0 | +194.4% | $44.25 | +6.3% |
| 436 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $465.80 | +11.6% |
| 437 | TPC | TUTOR PERINI CORP | Industrials | 28.0 | $2K | 0.00% | +2.0 | +7.7% | $83.00 | +6.3% |
| 438 | ESNT | ESSENT GROUP LTD | Financial Services | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $64.31 | +7.6% |
| 439 | — | CORE LABORATORIES INC | — | 198.0 | $2K | 0.00% | +138.0 | +230.0% | $11.65 | — |
| 440 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 76.0 | $2K | 0.00% | +67.0 | +744.4% | $29.93 | +12.4% |
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
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%