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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LGIH | LGI HOMES INC | Consumer Cyclical | 8.0 | $344.0 | — | NEW | — | $43.00 | +14.0% |
| 1242 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15.0 | $344.0 | — | NEW | — | $22.93 | -3.8% |
| 1243 | STM | STMICROELECTRONICS N V | Technology | 13.0 | $338.0 | — | NEW | — | $26.00 | +160.7% |
| 1244 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $337.0 | — | NEW | — | $337.00 | -14.3% |
| 1245 | VET | VERMILION ENERGY INC | Energy | 40.0 | $334.0 | — | NEW | — | $8.35 | +36.3% |
| 1246 | LKQ | LKQ CORP | Consumer Cyclical | 11.0 | $333.0 | — | NEW | — | $30.27 | -9.1% |
| 1247 | IYY | ISHARES TR | — | 2.0 | $332.0 | — | NEW | — | $166.00 | +9.6% |
| 1248 | SSRM | SSR MINING IN | Basic Materials | 15.0 | $329.0 | — | NEW | — | $21.93 | +37.6% |
| 1249 | GEN | GEN DIGITAL INC | Technology | 12.0 | $327.0 | — | NEW | — | $27.25 | -8.8% |
| 1250 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 18.0 | $327.0 | — | NEW | — | $18.17 | +108.6% |
| 1251 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11.0 | $325.0 | — | NEW | — | $29.55 | -9.4% |
| 1252 | ZVIA | ZEVIA PBC | Consumer Defensive | 140.0 | $325.0 | — | NEW | — | $2.32 | -25.7% |
| 1253 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 15.0 | $324.0 | — | NEW | — | $21.60 | -3.1% |
| 1254 | CAMT | CAMTEK LTD | Technology | 3.0 | $320.0 | — | NEW | — | $106.67 | +59.2% |
| 1255 | — | NEWAMSTERDAM PHARMA COMPANY | — | 9.0 | $316.0 | — | NEW | — | $35.11 | — |
| 1256 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 34.0 | $314.0 | — | NEW | — | $9.24 | -0.7% |
| 1257 | CSGS | CSG SYS INTL INC | Technology | 4.0 | $307.0 | — | NEW | — | $76.75 | +5.1% |
| 1258 | CAL | CALERES INC | Consumer Cyclical | 25.0 | $305.0 | — | NEW | — | $12.20 | +19.5% |
| 1259 | ELF | E L F BEAUTY INC | Consumer Defensive | 4.0 | $305.0 | — | NEW | — | $76.25 | -24.1% |
| 1260 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 16.0 | $304.0 | — | NEW | — | $19.00 | -37.7% |
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%