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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DTE | DTE ENERGY CO | Utilities | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $146.26 | -6.2% |
| 742 | VIRT | VIRTU FINL INC | Financial Services | 76.0 | $3K | 0.00% | -4.0 | -5.0% | $43.99 | +43.3% |
| 743 | ADNT | ADIENT PLC | Consumer Cyclical | 165.0 | $3K | 0.00% | +66.0 | +66.7% | $20.21 | -7.1% |
| 744 | VAL | VALARIS LTD | Energy | 34.0 | $3K | 0.00% | +9.0 | +36.0% | $98.06 | -12.8% |
| 745 | IPGP | IPG PHOTONICS CORP | Technology | 29.0 | $3K | 0.00% | — | — | $114.62 | -30.6% |
| 746 | ZTS | ZOETIS INC | Healthcare | 28.0 | $3K | 0.00% | +1.0 | +3.7% | $118.21 | -37.7% |
| 747 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 79.0 | $3K | 0.00% | +12.0 | +17.9% | $41.43 | +14.1% |
| 748 | CMS | CMS ENERGY CORP | Utilities | 42.0 | $3K | 0.00% | — | — | $77.60 | -11.3% |
| 749 | SCL | STEPAN CO | Basic Materials | 65.0 | $3K | 0.00% | NEW | — | $49.98 | +24.5% |
| 750 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $42.68 | +18.1% |
| 751 | STLD | STEEL DYNAMICS INC | Basic Materials | 18.0 | $3K | 0.00% | — | — | $180.00 | +33.5% |
| 752 | OTEX | OPEN TEXT CORP | Technology | 145.0 | $3K | 0.00% | +81.0 | +126.6% | $22.24 | +5.0% |
| 753 | LSTR | LANDSTAR SYS INC | Industrials | 20.0 | $3K | 0.00% | +10.0 | +100.0% | $160.35 | +10.7% |
| 754 | LNC | LINCOLN NATL CORP IND | Financial Services | 90.0 | $3K | 0.00% | -5.0 | -5.3% | $35.50 | +22.0% |
| 755 | RLI | RLI CORP | Financial Services | 56.0 | $3K | 0.00% | -128.0 | -69.6% | $57.05 | +7.2% |
| 756 | OII | OCEANEERING INTL INC | Energy | 90.0 | $3K | 0.00% | +61.0 | +210.3% | $35.48 | +42.8% |
| 757 | INVH | INVITATION HOMES INC | Real Estate | 128.0 | $3K | 0.00% | +113.0 | +753.3% | $24.85 | +13.6% |
| 758 | MKC | MCCORMICK & CO INC | Consumer Defensive | 63.0 | $3K | 0.00% | +42.0 | +200.0% | $50.44 | +2.9% |
| 759 | FCEL | FUELCELL ENERGY INC | Industrials | 486.0 | $3K | 0.00% | +286.0 | +143.0% | $6.53 | +171.9% |
| 760 | SEM | SELECT MED HLDGS CORP | Healthcare | 194.0 | $3K | 0.00% | +40.0 | +26.0% | $16.29 | +1.3% |
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
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%