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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OTEX | OPEN TEXT CORP | Technology | 145.0 | $3K | 0.00% | +81.0 | +126.6% | $22.24 | +5.7% |
| 442 | LSTR | LANDSTAR SYS INC | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $160.35 | +25.6% |
| 443 | OII | OCEANEERING INTL INC | Energy | 90.0 | $3K | 0.00% | +61.0 | +210.3% | $35.48 | +6.0% |
| 444 | INVH | INVITATION HOMES INC | Real Estate | 128.0 | $3K | 0.00% | +113.0 | +753.3% | $24.85 | +18.9% |
| 445 | MKC | MCCORMICK & CO INC | Consumer Defensive | 63.0 | $3K | 0.00% | +42.0 | +200.0% | $50.44 | -5.3% |
| 446 | FCEL | FUELCELL ENERGY INC | Industrials | 486.0 | $3K | 0.00% | +286.0 | +143.0% | $6.53 | +255.1% |
| 447 | SEM | SELECT MED HLDGS CORP | Healthcare | 194.0 | $3K | 0.00% | +40.0 | +26.0% | $16.29 | +1.4% |
| 448 | — | FLUTTER ENTMT PLC | — | 31.0 | $3K | 0.00% | +21.0 | +210.0% | $101.97 | — |
| 449 | WRB | BERKLEY W R CORP | Financial Services | 47.0 | $3K | 0.00% | +20.0 | +74.1% | $66.30 | +0.6% |
| 450 | BCO | BRINKS CO | Industrials | 30.0 | $3K | 0.00% | +9.0 | +42.9% | $103.63 | +3.7% |
| 451 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 72.0 | $3K | 0.00% | +46.0 | +176.9% | $43.07 | -1.8% |
| 452 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 228.0 | $3K | 0.00% | +216.0 | +1800.0% | $13.54 | +5.6% |
| 453 | GIB | CGI INC | Technology | 42.0 | $3K | 0.00% | +34.0 | +425.0% | $73.12 | -7.2% |
| 454 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 143.0 | $3K | 0.00% | +106.0 | +286.5% | $21.45 | +19.4% |
| 455 | VOD | VODAFONE GROUP PLC | Communication Services | 204.0 | $3K | 0.00% | +80.0 | +64.5% | $15.02 | -1.8% |
| 456 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $204.20 | +2.9% |
| 457 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42.0 | $3K | 0.00% | +4.0 | +10.5% | $72.69 | +7.7% |
| 458 | PAYC | PAYCOM SOFTWARE INC | Technology | 25.0 | $3K | 0.00% | +10.0 | +66.7% | $121.56 | +11.4% |
| 459 | RDW | REDWIRE CORPORATION | Industrials | 355.0 | $3K | 0.00% | +192.0 | +117.8% | $8.50 | +174.4% |
| 460 | RELX | RELX PLC | Communication Services | 91.0 | $3K | 0.00% | +52.0 | +133.3% | $33.15 | -0.5% |
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%