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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GPN | GLOBAL PMTS INC | Industrials | 68.0 | $5K | 0.00% | +54.0 | +385.7% | $67.31 | +32.9% |
| 642 | UDR | UDR INC | Real Estate | 135.0 | $5K | 0.00% | +5.0 | +3.9% | $33.79 | +6.9% |
| 643 | AMKR | AMKOR TECHNOLOGY INC | Technology | 101.0 | $5K | 0.00% | — | — | $45.04 | +12.6% |
| 644 | HSBC | HSBC HLDGS PLC | Financial Services | 55.0 | $5K | 0.00% | — | — | $82.49 | +28.8% |
| 645 | CTRA | COTERRA ENERGY INC | Energy | 129.0 | $5K | 0.00% | +48.0 | +59.3% | $35.15 | -7.4% |
| 646 | OPCH | OPTION CARE HEALTH INC | Healthcare | 168.0 | $5K | 0.00% | +21.0 | +14.3% | $26.92 | -11.8% |
| 647 | CNO | CNO FINL GROUP INC | Financial Services | 110.0 | $5K | 0.00% | +5.0 | +4.8% | $41.06 | +34.4% |
| 648 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73.0 | $5K | 0.00% | +34.0 | +87.2% | $61.85 | +4.2% |
| 649 | — | APTIV PLC | — | 65.0 | $5K | 0.00% | +1.0 | +1.6% | $69.45 | — |
| 650 | AOS | SMITH A O CORP | Industrials | 68.0 | $4K | 0.00% | NEW | — | $65.94 | -10.8% |
| 651 | TD | TORONTO DOMINION BK ONT | Financial Services | 48.0 | $4K | 0.00% | -1.0 | -2.0% | $93.31 | +29.2% |
| 652 | HRL | HORMEL FOODS CORP | Consumer Defensive | 197.0 | $4K | 0.00% | +84.0 | +74.3% | $22.65 | -6.3% |
| 653 | RNG | RINGCENTRAL INC | Technology | 120.0 | $4K | 0.00% | +45.0 | +60.0% | $37.19 | +88.7% |
| 654 | SMCI | SUPER MICRO COMPUTER INC | Technology | 196.0 | $4K | 0.00% | +125.0 | +176.1% | $22.77 | +76.8% |
| 655 | SYM | SYMBOTIC INC | Industrials | 83.0 | $4K | 0.00% | +42.0 | +102.4% | $53.20 | -18.6% |
| 656 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $4K | 0.00% | +4.0 | +22.2% | $197.27 | +8.1% |
| 657 | CBRE | CBRE GROUP INC | Real Estate | 32.0 | $4K | 0.00% | -6.0 | -15.8% | $135.47 | +5.0% |
| 658 | LRN | STRIDE INC | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $88.18 | -6.8% |
| 659 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 127.0 | $4K | 0.00% | +77.0 | +154.0% | $33.72 | -41.7% |
| 660 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 141.0 | $4K | 0.00% | +1.0 | +0.7% | $30.36 | -1.6% |
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%