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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POR | PORTLAND GEN ELEC CO | Utilities | 91.0 | $4K | 0.00% | NEW | — | $48.00 | +9.2% |
| 542 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $207.86 | -44.0% |
| 543 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 84.0 | $4K | 0.00% | NEW | — | $51.92 | -1.1% |
| 544 | MRVL | MARVELL TECHNOLOGY INC | Technology | 51.0 | $4K | 0.00% | NEW | — | $84.98 | +122.0% |
| 545 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 95.0 | $4K | 0.00% | NEW | — | $45.58 | +45.8% |
| 546 | HSBC | HSBC HLDGS PLC | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $78.67 | +27.9% |
| 547 | BBY | BEST BUY INC | Consumer Cyclical | 64.0 | $4K | 0.00% | NEW | — | $66.94 | +27.6% |
| 548 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 74.0 | $4K | 0.00% | NEW | — | $57.61 | -7.3% |
| 549 | MFC | MANULIFE FINL CORP | Financial Services | 117.0 | $4K | 0.00% | NEW | — | $36.28 | +19.5% |
| 550 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19.0 | $4K | 0.00% | NEW | — | $223.21 | -32.8% |
| 551 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $605.14 | -20.8% |
| 552 | IDMO | INVESCO EXCH TRADED FD TR II | — | 76.0 | $4K | 0.00% | NEW | — | $55.72 | +5.8% |
| 553 | LNC | LINCOLN NATL CORP IND | Financial Services | 95.0 | $4K | 0.00% | NEW | — | $44.54 | -5.1% |
| 554 | MAS | MASCO CORP | Industrials | 66.0 | $4K | 0.00% | NEW | — | $63.47 | +23.9% |
| 555 | AVNT | AVIENT CORPORATION | Basic Materials | 134.0 | $4K | 0.00% | NEW | — | $31.25 | +18.2% |
| 556 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1394.33 | -6.0% |
| 557 | BITX | VOLATILITY SHS TR | — | 150.0 | $4K | 0.00% | NEW | — | $27.74 | -55.9% |
| 558 | — | BLACKROCK ETF TRUST | — | 76.0 | $4K | 0.00% | NEW | — | $54.67 | — |
| 559 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 140.0 | $4K | 0.00% | NEW | — | $29.66 | +12.4% |
| 560 | COHR | COHERENT CORP | Technology | 22.0 | $4K | 0.00% | NEW | — | $184.59 | +50.5% |
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%