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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $523.67 | +4.2% |
| 122 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $2K | 0.00% | NEW | — | $142.18 | -12.7% |
| 123 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 302.0 | $2K | 0.00% | NEW | — | $5.15 | +6.0% |
| 124 | — | AMERICAN COASTAL INS CORP | — | 138.0 | $2K | 0.00% | NEW | — | $11.25 | — |
| 125 | BKKT | BAKKT INC | Technology | 210.0 | $2K | 0.00% | NEW | — | $7.36 | +6.8% |
| 126 | ACHR | ARCHER AVIATION INC | Industrials | 294.0 | $2K | 0.00% | NEW | — | $5.17 | -13.2% |
| 127 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $250.50 | +24.9% |
| 128 | NAVI | NAVIENT CORPORATION | Financial Services | 183.0 | $1K | 0.00% | NEW | — | $8.18 | +6.0% |
| 129 | PINS | PINTEREST INC | Communication Services | 81.0 | $1K | 0.00% | NEW | — | $18.35 | +25.8% |
| 130 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $54.67 | -23.2% |
| 131 | HOPE | HOPE BANCORP INC | Financial Services | 126.0 | $1K | 0.00% | NEW | — | $11.17 | +25.1% |
| 132 | ASB | ASSOCIATED BANC-CORP | Financial Services | 54.0 | $1K | 0.00% | NEW | — | $25.87 | +22.8% |
| 133 | ADT | ADT INC DEL | Industrials | 211.0 | $1K | 0.00% | NEW | — | $6.57 | +7.4% |
| 134 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $1K | 0.00% | NEW | — | $27.74 | — |
| 135 | OWL | BLUE OWL CAPITAL INC | Financial Services | 150.0 | $1K | 0.00% | NEW | — | $9.13 | +5.3% |
| 136 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $341.75 | -1.8% |
| 137 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $54.52 | +35.3% |
| 138 | GGG | GRACO INC | Industrials | 16.0 | $1K | 0.00% | NEW | — | $84.69 | -10.1% |
| 139 | TSN | TYSON FOODS INC | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $64.10 | -9.8% |
| 140 | PMT | PENNYMAC MTG INVT TR | Real Estate | 115.0 | $1K | 0.00% | NEW | — | $11.66 | -13.5% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%