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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $497.0 | — | -6.0 | -54.5% | $99.40 | -13.7% |
| 422 | JELD | JELD-WEN HLDG INC | Industrials | 330.0 | $495.0 | — | -2.0 | -0.6% | $1.50 | +53.3% |
| 423 | WTFC | WINTRUST FINL CORP | Financial Services | 3.0 | $483.0 | — | -102.0 | -97.1% | $161.00 | -4.3% |
| 424 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 57.0 | $435.0 | — | -30.0 | -34.5% | $7.63 | -8.8% |
| 425 | HLF | HERBALIFE LTD | Consumer Defensive | 33.0 | $434.0 | — | -6.0 | -15.4% | $13.15 | -5.9% |
| 426 | BRZE | BRAZE INC | Technology | 19.0 | $413.0 | — | -6.0 | -24.0% | $21.74 | +47.0% |
| 427 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34.0 | $399.0 | — | -55.0 | -61.8% | $11.74 | -21.6% |
| 428 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7.0 | $385.0 | — | -14.0 | -66.7% | $55.00 | -21.6% |
| 429 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11.0 | $366.0 | — | -14.0 | -56.0% | $33.27 | +8.3% |
| 430 | HURN | HURON CONSULTING GROUP INC | Industrials | 4.0 | $361.0 | — | -7.0 | -63.6% | $90.25 | +72.0% |
| 431 | PTC | PTC INC | Technology | 3.0 | $341.0 | — | -9.0 | -75.0% | $113.67 | +24.1% |
| 432 | VRRM | VERRA MOBILITY CORP | Technology | 78.0 | $332.0 | — | -5.0 | -6.0% | $4.26 | -4.4% |
| 433 | EPAM | EPAM SYS INC | Technology | 4.0 | $318.0 | — | -2.0 | -33.3% | $79.50 | +47.2% |
| 434 | TRN | TRINITY INDS INC | Industrials | 9.0 | $312.0 | — | -18.0 | -66.7% | $34.67 | -18.3% |
| 435 | TRMB | TRIMBLE INC | Technology | 6.0 | $308.0 | — | -23.0 | -79.3% | $51.33 | +15.9% |
| 436 | SABR | SABRE CORP | Consumer Cyclical | 146.0 | $306.0 | — | -11.0 | -7.0% | $2.10 | +1.6% |
| 437 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58.0 | $300.0 | — | -70.0 | -54.7% | $5.17 | +45.2% |
| 438 | PRGO | PERRIGO CO PLC | Healthcare | 26.0 | $271.0 | — | -105.0 | -80.2% | $10.42 | +43.1% |
| 439 | HCKT | HACKETT GROUP INC | Technology | 25.0 | $270.0 | — | -7.0 | -21.9% | $10.80 | +3.8% |
| 440 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | -6.0 | -75.0% | $126.00 | +16.1% |
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%