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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO S A | Energy | 380.0 | $6K | 0.00% | NEW | — | $16.16 | +24.5% |
| 22 | RACE | FERRARI N V | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $372.33 | +10.1% |
| 23 | DOLE | DOLE PLC | Consumer Defensive | 349.0 | $5K | 0.00% | NEW | — | $13.72 | +2.1% |
| 24 | — | JBT MAREL CORPORATION | — | 32.0 | $5K | 0.00% | NEW | — | $145.00 | — |
| 25 | ARGX | ARGENX SE | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $927.80 | +11.4% |
| 26 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | 0.00% | NEW | — | $114.30 | -13.0% |
| 27 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 100.0 | $5K | 0.00% | NEW | — | $45.12 | -16.9% |
| 28 | — | DIVERSIFIED ENERGY CO | — | 309.0 | $4K | 0.00% | NEW | — | $13.86 | — |
| 29 | GNW | GENWORTH FINL INC | Financial Services | 435.0 | $4K | 0.00% | NEW | — | $9.47 | +9.3% |
| 30 | NTES | NETEASE COM INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $128.17 | -6.9% |
| 31 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $118.80 | -11.9% |
| 32 | DB | DEUTSCHE BK AG | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $33.76 | +22.4% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $3K | 0.00% | NEW | — | $91.21 | — |
| 34 | PBF | PBF ENERGY INC | Energy | 75.0 | $3K | 0.00% | NEW | — | $45.52 | +63.3% |
| 35 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 280.0 | $3K | 0.00% | NEW | — | $12.00 | -8.1% |
| 36 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 139.0 | $3K | 0.00% | NEW | — | $23.81 | -43.1% |
| 37 | UMC | UNITED MICROELECTRONICS CORP | Technology | 120.0 | $3K | 0.00% | NEW | — | $27.22 | -23.7% |
| 38 | VRNS | VARONIS SYS INC | Technology | 74.0 | $3K | 0.00% | NEW | — | $41.97 | +9.8% |
| 39 | VIAV | VIAVI SOLUTIONS INC | Technology | 64.0 | $3K | 0.00% | NEW | — | $47.75 | -27.0% |
| 40 | GPOR | GULFPORT ENERGY CORP | Energy | 18.0 | $3K | 0.00% | NEW | — | $169.72 | +5.7% |
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%