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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRNO | TERRENO RLTY CORP | Real Estate | 69.0 | $4K | 0.00% | NEW | — | $58.71 | +27.9% |
| 562 | ACGL | ARCH CAP GROUP LTD | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $95.93 | +4.3% |
| 563 | EXPO | EXPONENT INC | Industrials | 58.0 | $4K | 0.00% | NEW | — | $69.47 | -7.3% |
| 564 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 78.0 | $4K | 0.00% | NEW | — | $51.64 | -18.0% |
| 565 | ROL | ROLLINS INC | Consumer Cyclical | 67.0 | $4K | 0.00% | NEW | — | $60.03 | -24.3% |
| 566 | AMKR | AMKOR TECHNOLOGY INC | Technology | 101.0 | $4K | 0.00% | NEW | — | $39.49 | +59.6% |
| 567 | TXG | 10X GENOMICS INC | Healthcare | 244.0 | $4K | 0.00% | NEW | — | $16.31 | +172.7% |
| 568 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 106.0 | $4K | 0.00% | NEW | — | $37.45 | +82.0% |
| 569 | AX | AXOS FINANCIAL INC | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $86.17 | +17.1% |
| 570 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $141.46 | -15.6% |
| 571 | — | NEBIUS GROUP N.V. | — | 47.0 | $4K | 0.00% | NEW | — | $83.72 | — |
| 572 | EMXC | ISHARES INC | — | 54.0 | $4K | 0.00% | NEW | — | $72.69 | +27.6% |
| 573 | NWSA | NEWS CORP NEW | Communication Services | 148.0 | $4K | 0.00% | NEW | — | $26.12 | +9.8% |
| 574 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73.0 | $4K | 0.00% | NEW | — | $52.85 | +31.2% |
| 575 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44.0 | $4K | 0.00% | NEW | — | $87.36 | -14.2% |
| 576 | — | EVENTBRITE INC | — | 851.0 | $4K | 0.00% | NEW | — | $4.45 | — |
| 577 | CRC | CALIFORNIA RES CORP | Energy | 84.0 | $4K | 0.00% | NEW | — | $44.71 | +16.5% |
| 578 | NUE | NUCOR CORP | Basic Materials | 23.0 | $4K | 0.00% | NEW | — | $163.13 | +44.5% |
| 579 | ADC | AGREE RLTY CORP | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $72.04 | +12.1% |
| 580 | JXN | JACKSON FINANCIAL INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $106.66 | +17.9% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%