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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASST | STRIVE INC | Communication Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +146.7% |
| 302 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2.0 | $10.0 | — | NEW | — | $5.00 | -13.0% |
| 303 | PUBM | PUBMATIC INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +83.3% |
| 304 | — | XEROX HOLDINGS CORP | — | 93.0 | $9.0 | — | NEW | — | $0.10 | — |
| 305 | — | BLACKROCK UTILS INFRASTRUCTU | — | 1,000.0 | $8.0 | — | NEW | — | $0.01 | — |
| 306 | ENVX | ENOVIX CORPORATION | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -44.7% |
| 307 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | -10.0% |
| 308 | DDD | 3D SYS CORP DEL | Technology | 3.0 | $6.0 | — | NEW | — | $2.00 | +73.0% |
| 309 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +47.2% |
| 310 | DNUT | KRISPY KREME INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.5% |
| 311 | QSI | QUANTUM SI INC | Healthcare | 4.0 | $4.0 | — | NEW | — | $1.00 | -23.4% |
| 312 | EVEX | EVE HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -26.0% |
| 313 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -33.7% |
| 314 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.3% |
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%