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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 33.0 | $7K | 0.00% | NEW | — | $208.76 | -35.3% |
| 442 | VCSH | VANGUARD SCOTTSDALE FDS | — | 86.0 | $7K | 0.00% | NEW | — | $79.73 | -1.2% |
| 443 | ROST | ROSS STORES INC | Consumer Cyclical | 38.0 | $7K | 0.00% | NEW | — | $180.16 | +30.9% |
| 444 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $91.21 | -4.3% |
| 445 | ECL | ECOLAB INC | Basic Materials | 26.0 | $7K | 0.00% | NEW | — | $262.54 | +6.1% |
| 446 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 303.0 | $7K | 0.00% | NEW | — | $22.32 | -12.7% |
| 447 | TRGP | TARGA RES CORP | Energy | 36.0 | $7K | 0.00% | NEW | — | $184.50 | +53.8% |
| 448 | APA | APA CORPORATION | Energy | 270.0 | $7K | 0.00% | NEW | — | $24.46 | +43.8% |
| 449 | ITGR | INTEGER HLDGS CORP | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $78.44 | +26.1% |
| 450 | VMC | VULCAN MATLS CO | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $285.26 | +3.2% |
| 451 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 81.0 | $7K | 0.00% | NEW | — | $80.31 | +0.3% |
| 452 | ACA | ARCOSA INC | Industrials | 61.0 | $6K | 0.00% | NEW | — | $106.33 | +36.3% |
| 453 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 110.0 | $6K | 0.00% | NEW | — | $58.87 | +22.6% |
| 454 | NTAP | NETAPP INC | Technology | 60.0 | $6K | 0.00% | NEW | — | $107.10 | +50.6% |
| 455 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46.0 | $6K | 0.00% | NEW | — | $137.80 | +2.8% |
| 456 | SPMO | INVESCO EXCH TRADED FD TR II | — | 53.0 | $6K | 0.00% | NEW | — | $119.32 | +20.0% |
| 457 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $573.82 | +11.8% |
| 458 | NET | CLOUDFLARE INC | Technology | 32.0 | $6K | 0.00% | NEW | — | $197.16 | +40.2% |
| 459 | WAB | WABTEC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $213.48 | +23.7% |
| 460 | DVN | DEVON ENERGY CORP NEW | Energy | 169.0 | $6K | 0.00% | NEW | — | $36.63 | +19.7% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%