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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 58.0 | $845.0 | — | NEW | — | $14.57 | -30.1% |
| 1102 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $840.0 | — | NEW | — | $140.00 | +10.3% |
| 1103 | ATO | ATMOS ENERGY CORP | Utilities | 5.0 | $839.0 | — | NEW | — | $167.80 | +5.0% |
| 1104 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $836.0 | — | NEW | — | $167.20 | -7.7% |
| 1105 | Q | QNITY ELECTRONICS INC | Technology | 10.0 | $817.0 | — | NEW | — | $81.70 | +94.7% |
| 1106 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35.0 | $816.0 | — | NEW | — | $23.31 | -0.2% |
| 1107 | — | OLYMPIC STEEL INC | — | 19.0 | $813.0 | — | NEW | — | $42.79 | — |
| 1108 | PLTK | PLAYTIKA HLDG CORP | Technology | 205.0 | $810.0 | — | NEW | — | $3.95 | -9.6% |
| 1109 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.0 | $808.0 | — | NEW | — | $404.00 | +27.7% |
| 1110 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $808.0 | — | NEW | — | $161.60 | +18.1% |
| 1111 | YOU | CLEAR SECURE INC | Technology | 23.0 | $807.0 | — | NEW | — | $35.09 | +61.1% |
| 1112 | — | ZEVRA THERAPEUTICS INC | — | 90.0 | $807.0 | — | NEW | — | $8.97 | — |
| 1113 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 50.0 | $804.0 | — | NEW | — | $16.08 | +23.6% |
| 1114 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23.0 | $801.0 | — | NEW | — | $34.83 | +91.4% |
| 1115 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $798.0 | — | NEW | — | $26.60 | +24.4% |
| 1116 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | $797.0 | — | NEW | — | $159.40 | +45.1% |
| 1117 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6.0 | $797.0 | — | NEW | — | $132.83 | -1.2% |
| 1118 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $787.0 | — | NEW | — | $393.50 | -15.7% |
| 1119 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 58.0 | $778.0 | — | NEW | — | $13.41 | -20.8% |
| 1120 | NIO | NIO INC | Consumer Cyclical | 150.0 | $765.0 | — | NEW | — | $5.10 | +12.6% |
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
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%