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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14.0 | $260.0 | — | NEW | — | $18.57 | -26.9% |
| 142 | AMBA | AMBARELLA INC | Technology | 3.0 | $258.0 | — | NEW | — | $86.00 | -26.9% |
| 143 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4.0 | $251.0 | — | NEW | — | $62.75 | +62.6% |
| 144 | CRI | CARTERS INC | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -18.5% |
| 145 | CEVA | CEVA INC | Technology | 5.0 | $236.0 | — | NEW | — | $47.20 | -42.9% |
| 146 | — | INTERNATIONAL BANCSHARES COR | — | 3.0 | $228.0 | — | NEW | — | $76.00 | — |
| 147 | INSP | INSPIRE MED SYS INC | Healthcare | 5.0 | $224.0 | — | NEW | — | $44.80 | +40.8% |
| 148 | ACDC | PROFRAC HLDG CORP | Energy | 35.0 | $204.0 | — | NEW | — | $5.83 | -11.6% |
| 149 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6.0 | $155.0 | — | NEW | — | $25.83 | -20.0% |
| 150 | TASK | TASKUS INC | Technology | 31.0 | $146.0 | — | NEW | — | $4.71 | +68.0% |
| 151 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2.0 | $144.0 | — | NEW | — | $72.00 | +0.5% |
| 152 | GKOS | GLAUKOS CORP | Healthcare | 1.0 | $140.0 | — | NEW | — | $140.00 | +26.8% |
| 153 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | -1.5% |
| 154 | WS | WORTHINGTON STL INC | Basic Materials | 4.0 | $135.0 | — | NEW | — | $33.75 | +7.2% |
| 155 | SXC | SUNCOKE ENERGY INC | Energy | 15.0 | $121.0 | — | NEW | — | $8.07 | +28.1% |
| 156 | — | RB GLOBAL INC | — | 1.0 | $117.0 | — | NEW | — | $117.00 | — |
| 157 | RXST | RXSIGHT INC | Healthcare | 24.0 | $116.0 | — | NEW | — | $4.83 | +31.9% |
| 158 | BHE | BENCHMARK ELECTRS INC | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | -26.6% |
| 159 | ISTB | ISHARES TR | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -1.4% |
| 160 | BNTX | BIONTECH SE | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +10.4% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%