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 | — | NEBIUS GROUP N.V. | — | 47.0 | $5K | 0.00% | — | — | $103.77 | — |
| 622 | WTRG | ESSENTIAL UTILS INC | Utilities | 121.0 | $5K | 0.00% | NEW | — | $40.27 | +4.1% |
| 623 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 17.0 | $5K | 0.00% | — | — | $285.88 | +8.6% |
| 624 | ALB | ALBEMARLE CORP | Basic Materials | 27.0 | $5K | 0.00% | -1.0 | -3.6% | $179.56 | -27.8% |
| 625 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | +5.0 | +166.7% | $605.12 | -0.0% |
| 626 | WM | WASTE MGMT INC DEL | Industrials | 21.0 | $5K | 0.00% | +9.0 | +75.0% | $229.81 | -5.2% |
| 627 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $219.05 | +1.2% |
| 628 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14.0 | $5K | 0.00% | — | — | $344.00 | +0.9% |
| 629 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28.0 | $5K | 0.00% | -4.0 | -12.5% | $171.46 | -10.5% |
| 630 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 74.0 | $5K | 0.00% | -3.0 | -3.9% | $64.64 | +67.6% |
| 631 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 84.0 | $5K | 0.00% | — | — | $56.77 | -16.5% |
| 632 | NIC | NICOLET BANKSHARES INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $148.62 | +15.8% |
| 633 | LBRT | LIBERTY ENERGY INC | Energy | 165.0 | $5K | 0.00% | +9.0 | +5.8% | $28.80 | -25.7% |
| 634 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 480.0 | $5K | 0.00% | NEW | — | $9.89 | +7.2% |
| 635 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 80.0 | $5K | 0.00% | +8.0 | +11.1% | $59.27 | -16.0% |
| 636 | UI | UBIQUITI INC | Technology | 6.0 | $5K | 0.00% | — | — | $790.33 | -26.5% |
| 637 | CPNG | COUPANG INC | Consumer Cyclical | 251.0 | $5K | 0.00% | +123.0 | +96.1% | $18.88 | -21.6% |
| 638 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 199.0 | $5K | 0.00% | -53.0 | -21.0% | $23.81 | +135.3% |
| 639 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | -2.0 | -33.3% | $1159.00 | -1.2% |
| 640 | CCI | CROWN CASTLE INC | Real Estate | 57.0 | $5K | 0.00% | +32.0 | +128.0% | $81.32 | -6.6% |
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%