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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20.0 | $118.0 | — | NEW | — | $5.90 | -9.3% |
| 282 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $109.0 | — | NEW | — | $109.00 | +9.4% |
| 283 | AVNS | AVANOS MED INC | Healthcare | 7.0 | $99.0 | — | NEW | — | $14.14 | +76.7% |
| 284 | THRY | THRYV HLDGS INC | Communication Services | 35.0 | $96.0 | — | NEW | — | $2.74 | -24.2% |
| 285 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +28.2% |
| 286 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +24.2% |
| 287 | OCFC | OCEANFIRST FINL CORP | Financial Services | 4.0 | $73.0 | — | NEW | — | $18.25 | +6.5% |
| 288 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6.0 | $64.0 | — | NEW | — | $10.67 | -35.5% |
| 289 | MFA | MFA FINL INC | Real Estate | 6.0 | $58.0 | — | NEW | — | $9.67 | -7.4% |
| 290 | — | MONOPAR THERAPEUTICS INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 291 | — | UPBOUND GROUP INC | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 292 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +39.8% |
| 293 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $51.0 | — | NEW | — | $51.00 | +21.8% |
| 294 | PBA | PEMBINA PIPELINE CORP | Energy | 1.0 | $45.0 | — | NEW | — | $45.00 | +7.6% |
| 295 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +16.5% |
| 296 | AIRO | AIRO GROUP HLDGS INC | Industrials | 4.0 | $31.0 | — | NEW | — | $7.75 | -4.5% |
| 297 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -22.1% |
| 298 | PSO | PEARSON PLC | Communication Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +14.1% |
| 299 | MGNI | MAGNITE INC | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +101.2% |
| 300 | SMR | NUSCALE PWR CORP | Utilities | 1.0 | $11.0 | — | NEW | — | $11.00 | -11.9% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%