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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOG | NORTHERN OIL & GAS INC | Energy | 367.0 | $11K | 0.01% | +294.0 | +402.7% | $29.23 | -11.3% |
| 382 | CSX | CSX CORP | Industrials | 261.0 | $11K | 0.01% | +23.0 | +9.7% | $41.05 | +20.4% |
| 383 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 54.0 | $11K | 0.01% | +19.0 | +54.3% | $197.50 | +8.7% |
| 384 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 322.0 | $11K | 0.01% | NEW | — | $33.07 | -28.9% |
| 385 | PPG | PPG INDS INC | Basic Materials | 99.0 | $11K | 0.01% | +76.0 | +330.4% | $106.89 | +5.3% |
| 386 | MO | ALTRIA GROUP INC | Consumer Defensive | 160.0 | $11K | 0.01% | +36.0 | +29.0% | $65.99 | +4.4% |
| 387 | SU | SUNCOR ENERGY INC NEW | Energy | 159.0 | $11K | 0.01% | +132.0 | +488.9% | $66.11 | +1.8% |
| 388 | POR | PORTLAND GEN ELEC CO | Utilities | 198.0 | $10K | 0.01% | +107.0 | +117.6% | $52.77 | -7.6% |
| 389 | TGT | TARGET CORP | Consumer Defensive | 86.0 | $10K | 0.00% | -8.0 | -8.5% | $121.21 | +35.7% |
| 390 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122.0 | $10K | 0.00% | +33.0 | +37.1% | $85.24 | +4.1% |
| 391 | MDT | MEDTRONIC PLC | Healthcare | 120.0 | $10K | 0.00% | +29.0 | +31.9% | $86.65 | +8.7% |
| 392 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 661.0 | $10K | 0.00% | +492.0 | +291.1% | $15.72 | -1.5% |
| 393 | ON | ON SEMICONDUCTOR CORP | Technology | 167.0 | $10K | 0.00% | -1.0 | -0.6% | $61.92 | +20.1% |
| 394 | ADSK | AUTODESK INC | Technology | 43.0 | $10K | 0.00% | +5.0 | +13.2% | $239.42 | -9.0% |
| 395 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 198.0 | $10K | 0.00% | +103.0 | +108.4% | $51.98 | +51.5% |
| 396 | ALNT | ALLIENT INC | Technology | 174.0 | $10K | 0.00% | NEW | — | $59.09 | +60.1% |
| 397 | URI | UNITED RENTALS INC | Industrials | 14.0 | $10K | 0.00% | +1.0 | +7.7% | $728.57 | +38.6% |
| 398 | — | GLOBUS MED INC | — | 118.0 | $10K | 0.00% | +19.0 | +19.2% | $86.16 | — |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50.0 | $10K | 0.00% | -4.0 | -7.4% | $203.18 | +36.6% |
| 400 | AA | ALCOA CORP | Basic Materials | 153.0 | $10K | 0.00% | +8.0 | +5.5% | $66.33 | -24.7% |
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%