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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LZB | LA Z BOY INC | Consumer Cyclical | 8.0 | $258.0 | — | NEW | — | $32.25 | +15.6% |
| 262 | GSHD | GOOSEHEAD INS INC | Financial Services | 6.0 | $256.0 | — | NEW | — | $42.67 | -6.2% |
| 263 | PL | PLANET LABS PBC | Industrials | 9.0 | $252.0 | — | NEW | — | $28.00 | +72.6% |
| 264 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3.0 | $243.0 | — | NEW | — | $81.00 | -5.9% |
| 265 | NI | NISOURCE INC | Utilities | 5.0 | $234.0 | — | NEW | — | $46.80 | +2.1% |
| 266 | SABR | SABRE CORP | Consumer Cyclical | 157.0 | $228.0 | — | NEW | — | $1.45 | +11.6% |
| 267 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $213.0 | — | NEW | — | $213.00 | +2.6% |
| 268 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9.0 | $202.0 | — | NEW | — | $22.44 | +23.7% |
| 269 | KGS | KODIAK GAS SVCS INC | Energy | 3.0 | $175.0 | — | NEW | — | $58.33 | +26.3% |
| 270 | YELP | YELP INC | Communication Services | 7.0 | $174.0 | — | NEW | — | $24.86 | -9.9% |
| 271 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +16.6% |
| 272 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $170.0 | — | NEW | — | $170.00 | +37.8% |
| 273 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -21.1% |
| 274 | WSR | WHITESTONE REIT | Real Estate | 10.0 | $162.0 | — | NEW | — | $16.20 | +17.2% |
| 275 | — | LEIDOS HOLDINGS INC | — | 1.0 | $156.0 | — | NEW | — | $156.00 | — |
| 276 | DVA | DAVITA INC | Healthcare | 1.0 | $154.0 | — | NEW | — | $154.00 | +27.0% |
| 277 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +14.6% |
| 278 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $136.0 | — | NEW | — | $136.00 | +16.9% |
| 279 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1.0 | $134.0 | — | NEW | — | $134.00 | +15.2% |
| 280 | NTCT | NETSCOUT SYS INC | Technology | 4.0 | $128.0 | — | NEW | — | $32.00 | +31.6% |
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
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%