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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $38.74 | -16.4% |
| 802 | RPRX | ROYALTY PHARMA PLC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $38.64 | +40.5% |
| 803 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $137.93 | +9.3% |
| 804 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $43.84 | +19.6% |
| 805 | IREN | IREN LIMITED | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $37.78 | +70.6% |
| 806 | CBZ | CBIZ INC | Industrials | 38.0 | $2K | 0.00% | NEW | — | $50.47 | -35.9% |
| 807 | ACIW | ACI WORLDWIDE INC | Technology | 40.0 | $2K | 0.00% | NEW | — | $47.83 | -11.6% |
| 808 | ACI | ALBERTSONS COS INC | Consumer Defensive | 111.0 | $2K | 0.00% | NEW | — | $17.17 | -7.3% |
| 809 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $380.00 | -4.5% |
| 810 | ATKR | ATKORE INC | Industrials | 30.0 | $2K | 0.00% | NEW | — | $63.27 | +29.5% |
| 811 | ADNT | ADIENT PLC | Consumer Cyclical | 99.0 | $2K | 0.00% | NEW | — | $19.17 | +22.2% |
| 812 | WRB | BERKLEY W R CORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $70.15 | -7.9% |
| 813 | EVRG | EVERGY INC | Utilities | 26.0 | $2K | 0.00% | NEW | — | $72.50 | +15.4% |
| 814 | FTV | FORTIVE CORP | Technology | 34.0 | $2K | 0.00% | NEW | — | $55.24 | +7.5% |
| 815 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17.0 | $2K | 0.00% | NEW | — | $110.47 | +24.8% |
| 816 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $62.40 | +15.3% |
| 817 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 131.0 | $2K | 0.00% | NEW | — | $14.24 | +1.7% |
| 818 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $311.00 | +2.7% |
| 819 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 58.0 | $2K | 0.00% | NEW | — | $31.90 | +16.6% |
| 820 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $73.72 | +8.1% |
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%