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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | NATWEST GROUP PLC | — | 239.0 | $4K | 0.00% | +50.0 | +26.5% | $14.90 | — |
| 722 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 76.0 | $4K | 0.00% | +18.0 | +31.0% | $46.74 | +0.5% |
| 723 | IVZ | INVESCO LTD | Financial Services | 146.0 | $4K | 0.00% | -30.0 | -17.1% | $24.29 | +33.1% |
| 724 | ACI | ALBERTSONS COS INC | Consumer Defensive | 208.0 | $4K | 0.00% | +97.0 | +87.4% | $17.04 | -28.8% |
| 725 | INVA | INNOVIVA INC | Healthcare | 151.0 | $4K | 0.00% | +4.0 | +2.7% | $23.30 | -8.4% |
| 726 | INGR | INGREDION INC | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $112.68 | -10.6% |
| 727 | KVUE | KENVUE INC | Consumer Defensive | 202.0 | $3K | 0.00% | +8.0 | +4.1% | $17.24 | +6.7% |
| 728 | SWK | STANLEY BLACK & DECKER INC | Industrials | 49.0 | $3K | 0.00% | +39.0 | +390.0% | $71.06 | +32.0% |
| 729 | IJR | ISHARES TR | — | 28.0 | $3K | 0.00% | — | — | $124.32 | +16.0% |
| 730 | GRMN | GARMIN LTD | Technology | 15.0 | $3K | 0.00% | -2.0 | -11.8% | $232.07 | +18.7% |
| 731 | PHO | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $3K | 0.00% | — | — | $66.87 | +4.3% |
| 732 | ENS | ENERSYS | Industrials | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $173.75 | +3.9% |
| 733 | TNET | TRINET GROUP INC | Industrials | 95.0 | $3K | 0.00% | +32.0 | +50.8% | $36.43 | +80.9% |
| 734 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1729.50 | +11.4% |
| 735 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 159.0 | $3K | 0.00% | +124.0 | +354.3% | $21.66 | +35.2% |
| 736 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75.0 | $3K | 0.00% | +5.0 | +7.1% | $45.80 | +186.8% |
| 737 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $342.40 | +1.6% |
| 738 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $162.52 | +3.8% |
| 739 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $3K | 0.00% | +5.0 | +45.5% | $211.31 | +13.8% |
| 740 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -2.0 | -66.7% | $3378.00 | -12.6% |
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%