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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KHC | KRAFT HEINZ CO | Consumer Defensive | 134.0 | $3K | 0.00% | NEW | — | $24.25 | +6.4% |
| 622 | KR | KROGER CO | Consumer Defensive | 52.0 | $3K | 0.00% | NEW | — | $62.48 | -5.7% |
| 623 | BMO | BANK MONTREAL QUE | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $129.80 | +40.3% |
| 624 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $53.83 | +13.3% |
| 625 | QYLD | GLOBAL X FDS | — | 178.0 | $3K | 0.00% | NEW | — | $17.65 | +0.9% |
| 626 | SLG | SL GREEN RLTY CORP | Real Estate | 68.0 | $3K | 0.00% | NEW | — | $45.88 | +11.2% |
| 627 | TECK | TECK RESOURCES LTD | Basic Materials | 65.0 | $3K | 0.00% | NEW | — | $47.89 | +14.8% |
| 628 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $389.12 | +18.4% |
| 629 | BP | BP PLC | Energy | 89.0 | $3K | 0.00% | NEW | — | $34.73 | +20.4% |
| 630 | ENS | ENERSYS | Industrials | 21.0 | $3K | 0.00% | NEW | — | $146.76 | +33.3% |
| 631 | EPAM | EPAM SYS INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $204.93 | -57.0% |
| 632 | ITRI | ITRON INC | Technology | 33.0 | $3K | 0.00% | NEW | — | $92.88 | -7.1% |
| 633 | EME | EMCOR GROUP INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $611.80 | +20.9% |
| 634 | TXT | TEXTRON INC | Industrials | 35.0 | $3K | 0.00% | NEW | — | $87.17 | +4.7% |
| 635 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 115.0 | $3K | 0.00% | NEW | — | $26.53 | +45.4% |
| 636 | STLD | STEEL DYNAMICS INC | Basic Materials | 18.0 | $3K | 0.00% | NEW | — | $169.50 | +39.1% |
| 637 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $49.97 | -3.3% |
| 638 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $100.90 | +7.4% |
| 639 | CPNG | COUPANG INC | Consumer Cyclical | 128.0 | $3K | 0.00% | NEW | — | $23.59 | -28.9% |
| 640 | TWLO | TWILIO INC | Communication Services | 21.0 | $3K | 0.00% | NEW | — | $142.29 | +44.2% |
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
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%