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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 195.0 | $7K | 0.00% | NEW | — | $36.39 | +4.2% |
| 42 | DY | DYCOM INDS INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $338.82 | +24.1% |
| 43 | ENR | ENERGIZER HLDGS INC | Industrials | 350.0 | $6K | 0.00% | NEW | — | $16.42 | +11.0% |
| 44 | BCE | BCE INC | Communication Services | 226.0 | $6K | 0.00% | NEW | — | $25.24 | -1.8% |
| 45 | HPK | HIGHPEAK ENERGY INC | Energy | 788.0 | $5K | 0.00% | NEW | — | $6.90 | +2.3% |
| 46 | WAY | WAYSTAR HLDG CORP | Technology | 213.0 | $5K | 0.00% | NEW | — | $24.11 | -18.2% |
| 47 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 239.0 | $5K | 0.00% | NEW | — | $21.34 | -17.9% |
| 48 | — | EMERA INC | — | 96.0 | $5K | 0.00% | NEW | — | $51.84 | — |
| 49 | WTRG | ESSENTIAL UTILS INC | Utilities | 121.0 | $5K | 0.00% | NEW | — | $40.27 | -7.8% |
| 50 | NIC | NICOLET BANKSHARES INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $148.62 | -3.1% |
| 51 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 480.0 | $5K | 0.00% | NEW | — | $9.89 | +2.2% |
| 52 | AOS | SMITH A O CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $65.94 | -11.5% |
| 53 | LRN | STRIDE INC | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $88.18 | +1.5% |
| 54 | FNB | F N B CORP | Financial Services | 247.0 | $4K | 0.00% | NEW | — | $16.72 | +5.4% |
| 55 | TS | TENARIS S A | Energy | 69.0 | $4K | 0.00% | NEW | — | $58.19 | +7.7% |
| 56 | CVBF | CVB FINL CORP | Financial Services | 204.0 | $4K | 0.00% | NEW | — | $19.39 | +7.1% |
| 57 | PUMP | PROPETRO HLDG CORP | Energy | 269.0 | $4K | 0.00% | NEW | — | $14.41 | +17.1% |
| 58 | LNT | ALLIANT ENERGY CORP | Utilities | 54.0 | $4K | 0.00% | NEW | — | $71.78 | +2.7% |
| 59 | MOS | MOSAIC CO | Basic Materials | 147.0 | $4K | 0.00% | NEW | — | $25.50 | -11.3% |
| 60 | DNOW | DNOW INC | Energy | 302.0 | $4K | 0.00% | NEW | — | $11.91 | +10.6% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%