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 | IVZ | INVESCO LTD | Financial Services | 146.0 | $4K | 0.00% | -30.0 | -17.1% | $24.29 | +36.1% |
| 122 | GRMN | GARMIN LTD | Technology | 15.0 | $3K | 0.00% | -2.0 | -11.8% | $232.07 | +19.4% |
| 123 | ENS | ENERSYS | Industrials | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $173.75 | +4.7% |
| 124 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -2.0 | -66.7% | $3378.00 | -11.7% |
| 125 | VIRT | VIRTU FINL INC | Financial Services | 76.0 | $3K | 0.00% | -4.0 | -5.0% | $43.99 | +46.5% |
| 126 | LNC | LINCOLN NATL CORP IND | Financial Services | 90.0 | $3K | 0.00% | -5.0 | -5.3% | $35.50 | +28.1% |
| 127 | RLI | RLI CORP | Financial Services | 56.0 | $3K | 0.00% | -128.0 | -69.6% | $57.05 | +9.4% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $522.83 | +7.9% |
| 129 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 37.0 | $3K | 0.00% | -3.0 | -7.5% | $84.65 | +0.7% |
| 130 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12.0 | $3K | 0.00% | -5.0 | -29.4% | $250.67 | +35.6% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 12.0 | $3K | 0.00% | -1.0 | -7.7% | $250.58 | +12.0% |
| 132 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $135.36 | +29.6% |
| 133 | NWSA | NEWS CORP NEW | Communication Services | 118.0 | $3K | 0.00% | -30.0 | -20.3% | $24.93 | +21.9% |
| 134 | OMC | OMNICOM GROUP INC | Communication Services | 38.0 | $3K | 0.00% | -19.0 | -33.3% | $75.32 | +9.7% |
| 135 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 108.0 | $3K | 0.00% | -7.0 | -6.1% | $26.36 | +32.9% |
| 136 | TECK | TECK RESOURCES LTD | Basic Materials | 53.0 | $3K | 0.00% | -12.0 | -18.5% | $51.75 | +33.5% |
| 137 | NTR | NUTRIEN LTD | Basic Materials | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $75.47 | +5.3% |
| 138 | AES | AES CORP | Utilities | 190.0 | $3K | 0.00% | -2.0 | -1.0% | $14.09 | +4.9% |
| 139 | EXPO | EXPONENT INC | Industrials | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $65.25 | +4.8% |
| 140 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $153.12 | -34.3% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%