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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVNT | AVIENT CORPORATION | Basic Materials | 104.0 | $4K | 0.00% | -30.0 | -22.4% | $36.31 | +1.8% |
| 702 | CBT | CABOT CORP | Basic Materials | 50.0 | $4K | 0.00% | +34.0 | +212.5% | $75.32 | +20.0% |
| 703 | ENTG | ENTEGRIS INC | Technology | 32.0 | $4K | 0.00% | -8.0 | -20.0% | $117.25 | +18.3% |
| 704 | MOS | MOSAIC CO | Basic Materials | 147.0 | $4K | 0.00% | NEW | — | $25.50 | -13.2% |
| 705 | BRC | BRADY CORP | Industrials | 46.0 | $4K | 0.00% | — | — | $81.26 | +15.3% |
| 706 | HAYW | HAYWARD HLDGS INC | Industrials | 279.0 | $4K | 0.00% | +181.0 | +184.7% | $13.38 | +7.3% |
| 707 | IWM | ISHARES TR | — | 15.0 | $4K | 0.00% | — | — | $248.00 | +18.6% |
| 708 | FTV | FORTIVE CORP | Technology | 67.0 | $4K | 0.00% | +33.0 | +97.1% | $55.28 | +11.8% |
| 709 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | 0.00% | +11.0 | +36.7% | $90.12 | +26.4% |
| 710 | EME | EMCOR GROUP INC | Industrials | 5.0 | $4K | 0.00% | — | — | $738.40 | +0.8% |
| 711 | SJM | SMUCKER J M CO | Consumer Defensive | 38.0 | $4K | 0.00% | +17.0 | +81.0% | $96.45 | +16.1% |
| 712 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 68.0 | $4K | 0.00% | -2.0 | -2.9% | $53.56 | +10.8% |
| 713 | NTRS | NORTHERN TR CORP | Financial Services | 26.0 | $4K | 0.00% | +2.0 | +8.3% | $139.58 | +32.3% |
| 714 | VSAT | VIASAT INC | Technology | 79.0 | $4K | 0.00% | +50.0 | +172.4% | $45.81 | +50.0% |
| 715 | CRC | CALIFORNIA RES CORP | Energy | 52.0 | $4K | 0.00% | -32.0 | -38.1% | $69.23 | -23.7% |
| 716 | DNOW | DNOW INC | Energy | 302.0 | $4K | 0.00% | NEW | — | $11.91 | +17.0% |
| 717 | USFD | US FOODS HLDG CORP | Consumer Defensive | 39.0 | $4K | 0.00% | +9.0 | +30.0% | $92.23 | +7.5% |
| 718 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $358.90 | +28.7% |
| 719 | XEL | XCEL ENERGY INC | Utilities | 45.0 | $4K | 0.00% | +10.0 | +28.6% | $79.44 | +0.7% |
| 720 | MGA | MAGNA INTL INC | Consumer Cyclical | 64.0 | $4K | 0.00% | +2.0 | +3.2% | $55.81 | +19.1% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%