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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLACKROCK ETF TRUST | — | 74.0 | $4K | 0.00% | -3.0 | -3.9% | $57.66 | — |
| 222 | INDI | INDIE SEMICONDUCTOR INC | Technology | 920.0 | $4K | 0.00% | -283.0 | -23.5% | $4.49 | -19.8% |
| 223 | LBRT | LIBERTY ENERGY INC | Energy | 156.0 | $4K | 0.00% | -9.0 | -5.5% | $26.19 | -21.4% |
| 224 | HRL | HORMEL FOODS CORP | Consumer Defensive | 164.0 | $4K | 0.00% | -33.0 | -16.8% | $24.82 | -13.2% |
| 225 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 56.0 | $4K | 0.00% | -67.0 | -54.5% | $72.36 | +6.5% |
| 226 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | -9.0 | -52.9% | $505.62 | -40.6% |
| 227 | PLAB | PHOTRONICS INC | Technology | 123.0 | $4K | 0.00% | -45.0 | -26.8% | $32.54 | -10.5% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | -2.0 | -25.0% | $667.00 | -8.4% |
| 229 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 131.0 | $4K | 0.00% | -10.0 | -7.1% | $29.86 | -0.7% |
| 230 | CBRE | CBRE GROUP INC | Real Estate | 29.0 | $4K | 0.00% | -3.0 | -9.4% | $134.72 | +9.7% |
| 231 | RMD | RESMED INC | Healthcare | 20.0 | $4K | 0.00% | -5.0 | -20.0% | $194.90 | +17.2% |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 88.0 | $4K | 0.00% | -64.0 | -42.1% | $44.05 | -9.9% |
| 233 | — | CRH PLC | — | 36.0 | $4K | 0.00% | -34.0 | -48.6% | $107.00 | — |
| 234 | BRC | BRADY CORP | Industrials | 42.0 | $4K | 0.00% | -4.0 | -8.7% | $91.57 | -1.5% |
| 235 | PCAR | PACCAR INC | Industrials | 32.0 | $4K | 0.00% | -18.0 | -36.0% | $120.12 | +3.8% |
| 236 | CE | CELANESE CORP DEL | Basic Materials | 83.0 | $4K | 0.00% | -32.0 | -27.8% | $46.00 | -2.9% |
| 237 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 65.0 | $4K | 0.00% | -36.0 | -35.6% | $58.45 | -41.5% |
| 238 | RDW | REDWIRE CORPORATION | Industrials | 309.0 | $4K | 0.00% | -46.0 | -13.0% | $12.23 | -13.9% |
| 239 | CNO | CNO FINL GROUP INC | Financial Services | 74.0 | $4K | 0.00% | -36.0 | -32.7% | $50.99 | +11.3% |
| 240 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40.0 | $4K | 0.00% | -9.0 | -18.4% | $94.12 | +3.4% |
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%