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 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 313.0 | $6K | 0.00% | +238.0 | +317.3% | $19.32 | +17.8% |
| 622 | KBH | KB HOME | Consumer Cyclical | 96.0 | $6K | 0.00% | -25.0 | -20.7% | $62.59 | -16.5% |
| 623 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 42.0 | $6K | 0.00% | -9.0 | -17.6% | $142.21 | +6.9% |
| 624 | IT | GARTNER INC | Technology | 46.0 | $6K | 0.00% | +11.0 | +31.4% | $129.63 | +43.8% |
| 625 | PTCT | PTC THERAPEUTICS INC | Healthcare | 73.0 | $6K | 0.00% | — | — | $81.58 | -15.0% |
| 626 | VMC | VULCAN MATLS CO | Basic Materials | 20.0 | $6K | 0.00% | -5.0 | -20.0% | $295.05 | -11.0% |
| 627 | MAC | MACERICH CO | Real Estate | 234.0 | $6K | 0.00% | -62.0 | -20.9% | $25.19 | -7.7% |
| 628 | CF | CF INDUSTRIES HOLD | Basic Materials | 54.0 | $6K | 0.00% | +7.0 | +14.9% | $108.28 | +23.2% |
| 629 | ACMR | ACM RESH INC | Technology | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $126.89 | -41.3% |
| 630 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 329.0 | $6K | 0.00% | -5.0 | -1.5% | $17.73 | -4.0% |
| 631 | INVH | INVITATION HOMES INC | Real Estate | 192.0 | $6K | 0.00% | +64.0 | +50.0% | $30.21 | -6.0% |
| 632 | ITGR | INTEGER HLDGS CORP | Healthcare | 62.0 | $6K | 0.00% | -12.0 | -16.2% | $93.45 | +35.4% |
| 633 | KEY | KEYCORP | Financial Services | 251.0 | $6K | 0.00% | -31.0 | -11.0% | $23.05 | -3.8% |
| 634 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 73.0 | $6K | 0.00% | -1.0 | -1.4% | $79.23 | +9.0% |
| 635 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27.0 | $6K | 0.00% | +13.0 | +92.9% | $211.96 | +11.9% |
| 636 | — | CANADIAN PACIFIC KANSAS CITY | — | 66.0 | $6K | 0.00% | +63.0 | +2100.0% | $86.65 | — |
| 637 | CENX | CENTURY ALUM CO | Basic Materials | 123.0 | $6K | 0.00% | -7.0 | -5.4% | $46.02 | +1.6% |
| 638 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 63.0 | $6K | 0.00% | +32.0 | +103.2% | $89.49 | -26.5% |
| 639 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $6K | 0.00% | +12.0 | +31.6% | $112.50 | +12.1% |
| 640 | EFA | ISHARES TR | — | 54.0 | $6K | 0.00% | — | — | $103.89 | +4.3% |
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%