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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43.0 | $8K | 0.00% | +6.0 | +16.2% | $180.84 | -4.5% |
| 482 | ADUS | ADDUS HOMECARE CORP | Healthcare | 83.0 | $8K | 0.00% | +78.0 | +1560.0% | $93.65 | +27.4% |
| 483 | IOSP | INNOSPEC INC | Basic Materials | 106.0 | $8K | 0.00% | +90.0 | +562.5% | $73.03 | +28.2% |
| 484 | OLN | OLIN CORP | Basic Materials | 260.0 | $8K | 0.00% | +203.0 | +356.1% | $29.73 | -41.1% |
| 485 | NMR | NOMURA HLDGS INC | Financial Services | 979.0 | $8K | 0.00% | +734.0 | +299.6% | $7.89 | +35.5% |
| 486 | SHOP | SHOPIFY INC | Technology | 65.0 | $8K | 0.00% | -2.0 | -3.0% | $118.63 | +14.3% |
| 487 | BOTZ | GLOBAL X FDS | — | 231.0 | $8K | 0.00% | +13.0 | +6.0% | $33.22 | +7.4% |
| 488 | COKE | COCA COLA CONS INC | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $191.75 | -1.9% |
| 489 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | — | — | $588.69 | -12.8% |
| 490 | GXC | SPDR INDEX SHS FDS | — | 82.0 | $8K | 0.00% | — | — | $93.12 | -3.9% |
| 491 | GWW | WW GRAINGER INC | Industrials | 7.0 | $8K | 0.00% | +2.0 | +40.0% | $1090.86 | +17.1% |
| 492 | CENX | CENTURY ALUM CO | Basic Materials | 130.0 | $8K | 0.00% | +2.0 | +1.6% | $58.69 | -17.8% |
| 493 | VRSK | VERISK ANALYTICS INC | Industrials | 40.0 | $8K | 0.00% | +36.0 | +900.0% | $189.75 | -6.8% |
| 494 | ABNB | AIRBNB INC | Consumer Cyclical | 60.0 | $8K | 0.00% | -8.0 | -11.8% | $126.28 | +38.8% |
| 495 | CE | CELANESE CORP DEL | Basic Materials | 115.0 | $8K | 0.00% | +68.0 | +144.7% | $65.77 | -32.6% |
| 496 | — | CENCORA INC | — | 24.0 | $8K | 0.00% | +3.0 | +14.3% | $314.17 | — |
| 497 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 92.0 | $7K | 0.00% | +11.0 | +13.6% | $80.96 | -8.2% |
| 498 | NUTX | NUTEX HEALTH INC | Healthcare | 78.0 | $7K | 0.00% | NEW | — | $95.05 | +100.0% |
| 499 | NTAP | NETAPP INC | Technology | 72.0 | $7K | 0.00% | +12.0 | +20.0% | $102.40 | +80.9% |
| 500 | BITX | VOLATILITY SHS TR | — | 500.0 | $7K | 0.00% | +350.0 | +233.3% | $14.74 | +20.2% |
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%