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 | ROST | ROSS STORES INC | Consumer Cyclical | 44.0 | $10K | 0.00% | +6.0 | +15.8% | $216.64 | +6.5% |
| 422 | SNDK | SANDISK CORP | Technology | 15.0 | $10K | 0.00% | +1.0 | +7.1% | $635.40 | +173.8% |
| 423 | FNDC | SCHWAB STRATEGIC TR | — | 205.0 | $10K | 0.00% | — | — | $46.36 | +11.4% |
| 424 | — | PINNACLE FINL PARTNERS INC | — | 110.0 | $9K | 0.00% | NEW | — | $86.15 | — |
| 425 | BP | BP PLC | Energy | 201.0 | $9K | 0.00% | +112.0 | +125.8% | $47.00 | -6.8% |
| 426 | SCHX | SCHWAB STRATEGIC TR | — | 368.0 | $9K | 0.00% | -2.0 | -0.5% | $25.64 | +18.4% |
| 427 | SAP | SAP SE | Technology | 55.0 | $9K | 0.00% | +15.0 | +37.5% | $171.22 | +25.6% |
| 428 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 123.0 | $9K | 0.00% | NEW | — | $76.55 | +0.6% |
| 429 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 862.0 | $9K | 0.00% | NEW | — | $10.83 | +14.7% |
| 430 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $9K | 0.00% | -4.0 | -16.0% | $444.43 | +26.1% |
| 431 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $9K | 0.00% | -7.0 | -17.5% | $282.39 | +15.9% |
| 432 | TRGP | TARGA RES CORP | Energy | 37.0 | $9K | 0.00% | +1.0 | +2.8% | $250.76 | +15.7% |
| 433 | PYPL | PAYPAL HLDGS INC | Financial Services | 205.0 | $9K | 0.00% | +26.0 | +14.5% | $45.23 | +21.5% |
| 434 | WDAY | WORKDAY INC | Technology | 71.0 | $9K | 0.00% | +46.0 | +184.0% | $129.93 | +50.7% |
| 435 | EMN | EASTMAN CHEM CO | Basic Materials | 120.0 | $9K | 0.00% | NEW | — | $76.33 | -6.7% |
| 436 | VLO | VALERO ENERGY CORP | Energy | 37.0 | $9K | 0.00% | +2.0 | +5.7% | $247.08 | +50.0% |
| 437 | FRSH | FRESHWORKS INC | Technology | 1,138.0 | $9K | 0.00% | +1K | +1796.7% | $8.03 | +58.5% |
| 438 | BITS | GLOBAL X FDS | — | 177.0 | $9K | 0.00% | — | — | $51.53 | +30.2% |
| 439 | KD | KYNDRYL HLDGS INC | Technology | 694.0 | $9K | 0.00% | +492.0 | +243.6% | $13.12 | +0.2% |
| 440 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 67.0 | $9K | 0.00% | +21.0 | +45.6% | $135.24 | +2.3% |
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%