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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNM | CORE & MAIN INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $52.00 | -11.8% |
| 982 | BEN | FRANKLIN RESOURCES INC | Financial Services | 52.0 | $1K | 0.00% | NEW | — | $23.90 | +36.9% |
| 983 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $95.46 | +6.0% |
| 984 | RDW | REDWIRE CORPORATION | Industrials | 163.0 | $1K | 0.00% | NEW | — | $7.60 | +14.1% |
| 985 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $103.00 | +13.0% |
| 986 | DOCU | DOCUSIGN INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $68.44 | -22.9% |
| 987 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $175.57 | +16.1% |
| 988 | IOSP | INNOSPEC INC | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $76.56 | +10.0% |
| 989 | IUSG | ISHARES TR | — | 7.0 | $1K | 0.00% | NEW | — | $175.00 | +5.5% |
| 990 | NXT | NEXTPOWER INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $87.14 | +21.8% |
| 991 | PRK | PARK NATL CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $152.25 | +24.5% |
| 992 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39.0 | $1K | 0.00% | NEW | — | $31.23 | +2.9% |
| 993 | — | COMERICA INC | — | 14.0 | $1K | 0.00% | NEW | — | $87.00 | — |
| 994 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $173.43 | -4.3% |
| 995 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26.0 | $1K | 0.00% | NEW | — | $46.69 | -12.2% |
| 996 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $303.00 | +0.1% |
| 997 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $201.50 | +24.1% |
| 998 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $241.00 | +15.2% |
| 999 | — | SYNOVUS FINL CORP | — | 24.0 | $1K | 0.00% | NEW | — | $50.08 | — |
| 1000 | SU | SUNCOR ENERGY INC NEW | Energy | 27.0 | $1K | 0.00% | NEW | — | $44.37 | +40.1% |
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%