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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OTEX | OPEN TEXT CORP | Technology | 219.0 | $5K | 0.00% | +74.0 | +51.0% | $22.15 | +8.1% |
| 682 | AXS | AXIS CAP HLDGS LTD | Financial Services | 45.0 | $5K | 0.00% | +17.0 | +60.7% | $107.44 | -5.9% |
| 683 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27.0 | $5K | 0.00% | -16.0 | -37.2% | $178.59 | -1.0% |
| 684 | POR | PORTLAND GEN ELEC CO | Utilities | 93.0 | $5K | 0.00% | -105.0 | -53.0% | $51.84 | -5.9% |
| 685 | JD | JD.COM INC | Consumer Cyclical | 188.0 | $5K | 0.00% | +140.0 | +291.7% | $25.48 | +10.9% |
| 686 | DOLE | DOLE PLC | Consumer Defensive | 349.0 | $5K | 0.00% | NEW | — | $13.72 | +2.1% |
| 687 | ADC | AGREE RLTY CORP | Real Estate | 63.0 | $5K | 0.00% | -4.0 | -6.0% | $75.75 | -4.1% |
| 688 | NI | NISOURCE INC | Utilities | 100.0 | $5K | 0.00% | +95.0 | +1900.0% | $47.55 | -13.0% |
| 689 | FOXA | FOX CORP | Communication Services | 91.0 | $5K | 0.00% | -21.0 | -18.8% | $52.16 | +25.4% |
| 690 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 70.0 | $5K | 0.00% | +2.0 | +2.9% | $67.80 | +9.2% |
| 691 | KVUE | KENVUE INC | Consumer Defensive | 246.0 | $5K | 0.00% | +44.0 | +21.8% | $19.11 | -2.0% |
| 692 | TNET | TRINET GROUP INC | Industrials | 95.0 | $5K | 0.00% | — | — | $49.49 | +39.5% |
| 693 | NTR | NUTRIEN LTD | Basic Materials | 74.0 | $5K | 0.00% | +38.0 | +105.6% | $62.96 | +26.2% |
| 694 | — | JBT MAREL CORPORATION | — | 32.0 | $5K | 0.00% | NEW | — | $145.00 | — |
| 695 | ARGX | ARGENX SE | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $927.80 | +11.4% |
| 696 | FORM | FORMFACTOR INC | Technology | 29.0 | $5K | 0.00% | +19.0 | +190.0% | $159.93 | -35.0% |
| 697 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | 0.00% | -3.0 | -11.5% | $201.35 | -7.6% |
| 698 | CVBF | CVB FINL CORP | Financial Services | 204.0 | $5K | 0.00% | — | — | $22.55 | +0.3% |
| 699 | IDMO | INVESCO EXCH TRADED FD TR II | — | 76.0 | $5K | 0.00% | — | — | $60.45 | +5.0% |
| 700 | BIDU | BAIDU INC | Communication Services | 40.0 | $5K | 0.00% | NEW | — | $114.30 | -13.0% |
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%