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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IAC | IAC INC | Technology | 33.0 | $1K | 0.00% | NEW | — | $39.12 | +14.5% |
| 962 | PSX | PHILLIPS 66 | Energy | 10.0 | $1K | 0.00% | NEW | — | $129.10 | +59.1% |
| 963 | CLBK | COLUMBIA FINL INC | Financial Services | 83.0 | $1K | 0.00% | NEW | — | $15.54 | +49.6% |
| 964 | CHWY | CHEWY INC | Consumer Cyclical | 39.0 | $1K | 0.00% | NEW | — | $33.05 | -36.1% |
| 965 | MTG | MGIC INVT CORP WIS | Financial Services | 44.0 | $1K | 0.00% | NEW | — | $29.23 | +0.5% |
| 966 | HSIC | HENRY SCHEIN INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $75.59 | +15.7% |
| 967 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $428.00 | +18.8% |
| 968 | HOMB | HOME BANCSHARES INC | Financial Services | 46.0 | $1K | 0.00% | NEW | — | $27.78 | +10.3% |
| 969 | NRG | NRG ENERGY INC | Utilities | 8.0 | $1K | 0.00% | NEW | — | $159.25 | -17.7% |
| 970 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 500.0 | $1K | 0.00% | NEW | — | $2.54 | +7.5% |
| 971 | CMPR | CIMPRESS PLC | Communication Services | 19.0 | $1K | 0.00% | NEW | — | $66.63 | +56.2% |
| 972 | RRX | REGAL REXNORD CORPORATION | Industrials | 9.0 | $1K | 0.00% | NEW | — | $140.33 | +48.8% |
| 973 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | 0.00% | NEW | — | $63.05 | +9.0% |
| 974 | VAL | VALARIS LTD | Energy | 25.0 | $1K | 0.00% | NEW | — | $50.40 | +52.2% |
| 975 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $89.93 | +1.4% |
| 976 | CG | CARLYLE GROUP INC | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $59.86 | -22.9% |
| 977 | BILL | BILL HOLDINGS INC | Technology | 23.0 | $1K | 0.00% | NEW | — | $54.57 | -18.8% |
| 978 | HLN | HALEON PLC | Healthcare | 124.0 | $1K | 0.00% | NEW | — | $10.11 | -0.7% |
| 979 | SF | STIFEL FINL CORP | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $125.30 | -38.0% |
| 980 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $417.00 | -22.9% |
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%