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 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 37.0 | $6K | 0.00% | +36.0 | +3600.0% | $173.14 | -7.6% |
| 602 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127.0 | $6K | 0.00% | +64.0 | +101.6% | $50.43 | +3.3% |
| 603 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | +1.0 | +100.0% | $3196.00 | -6.7% |
| 604 | AMKR | AMKOR TECHNOLOGY INC | Technology | 74.0 | $6K | 0.00% | -27.0 | -26.7% | $86.24 | -44.6% |
| 605 | LFUS | LITTELFUSE INC | Technology | 14.0 | $6K | 0.00% | -4.0 | -22.2% | $455.36 | -8.0% |
| 606 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $6K | 0.00% | +1.0 | +2.9% | $175.81 | +13.3% |
| 607 | BAX | BAXTER INTL INC | Healthcare | 296.0 | $6K | 0.00% | +201.0 | +211.6% | $21.32 | +21.1% |
| 608 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 75.0 | $6K | 0.00% | +2.0 | +2.7% | $83.85 | -19.7% |
| 609 | BLOK | AMPLIFY ETF TR | — | 100.0 | $6K | 0.00% | — | — | $62.63 | +4.2% |
| 610 | VTR | VENTAS INC | Real Estate | 70.0 | $6K | 0.00% | -7.0 | -9.1% | $88.80 | +1.7% |
| 611 | CSL | CARLISLE COS INC | Industrials | 17.0 | $6K | 0.00% | -22.0 | -56.4% | $362.76 | -2.9% |
| 612 | FRME | FIRST MERCHANTS CORP | Financial Services | 141.0 | $6K | 0.00% | — | — | $43.70 | -3.7% |
| 613 | HPQ | HP INC | Technology | 280.0 | $6K | 0.00% | +2.0 | +0.7% | $21.94 | +48.8% |
| 614 | PBR | PETROLEO BRASILEIRO S A | Energy | 380.0 | $6K | 0.00% | NEW | — | $16.16 | +24.5% |
| 615 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 55.0 | $6K | 0.00% | +32.0 | +139.1% | $111.33 | +25.9% |
| 616 | TS | TENARIS S A | Energy | 110.0 | $6K | 0.00% | +41.0 | +59.4% | $55.49 | +1.7% |
| 617 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 70.0 | $6K | 0.00% | +5.0 | +7.7% | $87.10 | -15.9% |
| 618 | UFPI | UFP INDUSTRIES INC | Basic Materials | 67.0 | $6K | 0.00% | -37.0 | -35.6% | $90.75 | -7.0% |
| 619 | MJ | AMPLIFY ETF TR | — | 236.0 | $6K | 0.00% | — | — | $25.75 | +2.3% |
| 620 | NDAQ | NASDAQ INC | Financial Services | 77.0 | $6K | 0.00% | -6.0 | -7.2% | $78.83 | +22.9% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%