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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19.0 | $2K | 0.00% | NEW | — | $83.89 | +16.9% |
| 882 | ALRM | ALARM COM HLDGS INC | Technology | 31.0 | $2K | 0.00% | NEW | — | $51.03 | +4.2% |
| 883 | BANC | BANC OF CALIFORNIA INC | Financial Services | 82.0 | $2K | 0.00% | NEW | — | $19.29 | +9.9% |
| 884 | RELX | RELX PLC | Communication Services | 39.0 | $2K | 0.00% | NEW | — | $40.44 | -16.7% |
| 885 | ZS | ZSCALER INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $225.00 | -33.4% |
| 886 | BHP | BHP GROUP LTD | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $60.38 | +33.5% |
| 887 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 223.0 | $2K | 0.00% | NEW | — | $7.04 | +64.5% |
| 888 | NOG | NORTHERN OIL & GAS INC | Energy | 73.0 | $2K | 0.00% | NEW | — | $21.48 | -1.3% |
| 889 | FE | FIRSTENERGY CORP | Utilities | 35.0 | $2K | 0.00% | NEW | — | $44.77 | +8.4% |
| 890 | VTRS | VIATRIS INC | Healthcare | 125.0 | $2K | 0.00% | NEW | — | $12.46 | +38.8% |
| 891 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 212.0 | $2K | 0.00% | NEW | — | $7.32 | +34.8% |
| 892 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 58.0 | $2K | 0.00% | NEW | — | $26.72 | -4.2% |
| 893 | CF | CF INDS HLDGS INC | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $77.35 | +57.0% |
| 894 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 66.0 | $2K | 0.00% | NEW | — | $23.35 | +34.9% |
| 895 | SONY | SONY GROUP CORP | Technology | 60.0 | $2K | 0.00% | NEW | — | $25.60 | -17.5% |
| 896 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $511.00 | +24.4% |
| 897 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $61.28 | -44.3% |
| 898 | TENB | TENABLE HLDGS INC | Technology | 65.0 | $2K | 0.00% | NEW | — | $23.54 | +69.4% |
| 899 | FLS | FLOWSERVE CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $69.41 | -1.4% |
| 900 | NFG | NATIONAL FUEL GAS CO | Energy | 19.0 | $2K | 0.00% | NEW | — | $80.11 | +1.0% |
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%