Portfolio (Quarterly) Guide ↗

Kilter Group LLC

· CIK 0002058915

13F Portfolio $276M AUM 1,581 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 181 New 537 Added 463 Reduced 168 Exited

Page 6 of 27 · 537 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MDLZ	MONDELEZ INTL INC	Consumer Defensive	495.0	$29K	0.01%	+26.0	+5.5%	$57.84	+5.9%
102	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	72.0	$28K	0.01%	+9.0	+14.3%	$386.74	+5.4%
103	DFCF	DIMENSIONAL ETF TRUST	—	658.0	$28K	0.01%	+60.0	+10.0%	$42.21	-1.9%
104	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	150.0	$27K	0.01%	+8.0	+5.6%	$183.11	-5.2%
105	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	70.0	$27K	0.01%	+39.0	+125.8%	$391.46	-7.2%
106	CVS	CVS HEALTH CORP	Healthcare	264.0	$27K	0.01%	+15.0	+6.0%	$103.45	-6.5%
107	NUTX	NUTEX HEALTH INC	Healthcare	159.0	$27K	0.01%	+81.0	+103.8%	$170.89	+13.1%
108	BHP	BHP BILLITON LIMITED	Basic Materials	318.0	$26K	0.01%	+309.0	+3433.3%	$83.31	+8.5%
109	BOX	BOX INC	Technology	988.0	$26K	0.01%	+449.0	+83.3%	$26.54	+32.6%
110	CMS	CMS ENERGY CORP	Utilities	341.0	$26K	0.01%	+299.0	+711.9%	$76.50	-10.5%
111	TRV	TRAVELERS COMPANIES INC	Financial Services	79.0	$26K	0.01%	+3.0	+4.0%	$330.13	+11.9%
112	NEM	NEWMONT CORP	Basic Materials	279.0	$26K	0.01%	+21.0	+8.1%	$93.40	+37.1%
113	—	UNILEVER PLC	—	428.0	$26K	0.01%	+289.0	+207.9%	$60.12	—
114	MWA	MUELLER WTR PRODS INC	Industrials	988.0	$26K	0.01%	+507.0	+105.4%	$25.83	-7.3%
115	F	FORD MTR CO	Consumer Cyclical	1,821.0	$25K	0.01%	+27.0	+1.5%	$13.90	+5.2%
116	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	498.0	$25K	0.01%	+255.0	+104.9%	$50.53	-5.8%
117	GSK	GSK PLC	Healthcare	480.0	$25K	0.01%	+245.0	+104.3%	$52.42	-4.8%
118	MUFG	MITSUBISHI UFJ FINANCIAL GRO	Financial Services	1,263.0	$25K	0.01%	+1K	+753.4%	$19.89	+21.1%
119	MMSI	MERIT MED SYS INC	Healthcare	361.0	$25K	0.01%	+194.0	+116.2%	$69.34	+29.2%
120	PAHC	PHIBRO ANIMAL HEALTH CORP	Healthcare	754.0	$24K	0.01%	+390.0	+107.1%	$31.40	+21.8%

Page 6 of 27 · 537 positions

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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%