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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 56.0 | $2K | 0.00% | +43.0 | +330.8% | $32.50 | +15.4% |
| 462 | — | COOPER COS INC | — | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $71.72 | — |
| 463 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 33.0 | $2K | 0.00% | +7.0 | +26.9% | $53.39 | +10.6% |
| 464 | WSC | WILLSCOT HLDGS CORP | Industrials | 61.0 | $2K | 0.00% | +9.0 | +17.3% | $28.87 | -30.8% |
| 465 | OCFC | OCEANFIRST FINL CORP | Financial Services | 90.0 | $2K | 0.00% | +86.0 | +2150.0% | $19.53 | -0.5% |
| 466 | PATH | UIPATH INC | Technology | 161.0 | $2K | 0.00% | +98.0 | +155.6% | $10.88 | +39.7% |
| 467 | DBX | DROPBOX INC | Technology | 63.0 | $2K | 0.00% | +19.0 | +43.2% | $27.48 | +26.8% |
| 468 | ERIE | ERIE INDTY CO | Financial Services | 7.0 | $2K | 0.00% | +1.0 | +16.7% | $239.86 | +5.4% |
| 469 | GBX | GREENBRIER COS INC | Industrials | 34.0 | $2K | 0.00% | +10.0 | +41.7% | $49.03 | -11.8% |
| 470 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $330.00 | +13.1% |
| 471 | ADT | ADT INC DEL | Industrials | 250.0 | $2K | 0.00% | +39.0 | +18.5% | $6.50 | +14.8% |
| 472 | FMC | FMC CORP | Basic Materials | 141.0 | $2K | 0.00% | +23.0 | +19.5% | $11.50 | +12.7% |
| 473 | LNN | LINDSAY CORP | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $123.85 | -0.4% |
| 474 | SNA | SNAP ON INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $402.50 | -4.8% |
| 475 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53.0 | $2K | 0.00% | +13.0 | +32.5% | $30.21 | +0.7% |
| 476 | INCY | INCYTE CORP | Healthcare | 14.0 | $2K | 0.00% | +9.0 | +180.0% | $113.43 | +11.7% |
| 477 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $112.36 | +37.9% |
| 478 | G | GENPACT LIMITED | Technology | 57.0 | $2K | 0.00% | +24.0 | +72.7% | $27.51 | +35.7% |
| 479 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $139.27 | +53.5% |
| 480 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 34.0 | $2K | 0.00% | +7.0 | +25.9% | $44.79 | +14.6% |
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%