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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26.0 | $5K | 0.00% | — | — | $201.65 | -3.1% |
| 602 | COHR | COHERENT CORP | Technology | 22.0 | $5K | 0.00% | — | — | $238.23 | +26.7% |
| 603 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 334.0 | $5K | 0.00% | +219.0 | +190.4% | $15.65 | +7.1% |
| 604 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $5K | 0.00% | +24.0 | +80.0% | $96.48 | +6.7% |
| 605 | WFRD | WEATHERFORD INTL PLC | Energy | 55.0 | $5K | 0.00% | +25.0 | +83.3% | $94.58 | -0.9% |
| 606 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $5K | 0.00% | -12.0 | -26.7% | $157.24 | +13.9% |
| 607 | TXG | 10X GENOMICS INC | Healthcare | 244.0 | $5K | 0.00% | — | — | $21.23 | +208.9% |
| 608 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 101.0 | $5K | 0.00% | +52.0 | +106.1% | $51.06 | -28.7% |
| 609 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 203.0 | $5K | 0.00% | +126.0 | +163.6% | $25.32 | -4.5% |
| 610 | WAY | WAYSTAR HLDG CORP | Technology | 213.0 | $5K | 0.00% | NEW | — | $24.11 | +0.5% |
| 611 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 239.0 | $5K | 0.00% | NEW | — | $21.34 | +29.8% |
| 612 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | +3.0 | +13.0% | $195.42 | -4.3% |
| 613 | CLS | CELESTICA INC | Technology | 18.0 | $5K | 0.00% | +7.0 | +63.6% | $281.72 | +17.1% |
| 614 | ADC | AGREE RLTY CORP | Real Estate | 67.0 | $5K | 0.00% | +15.0 | +28.9% | $75.39 | -3.5% |
| 615 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74.0 | $5K | 0.00% | +41.0 | +124.2% | $68.03 | +15.6% |
| 616 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 54.0 | $5K | 0.00% | -4.0 | -6.9% | $93.09 | +28.0% |
| 617 | BLOK | AMPLIFY ETF TR | — | 100.0 | $5K | 0.00% | — | — | $49.81 | +31.6% |
| 618 | — | EMERA INC | — | 96.0 | $5K | 0.00% | NEW | — | $51.84 | — |
| 619 | PTCT | PTC THERAPEUTICS INC | Healthcare | 73.0 | $5K | 0.00% | -3.0 | -4.0% | $68.14 | +1.0% |
| 620 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,597.0 | $5K | 0.00% | — | — | $3.07 | -7.2% |
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%