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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BBY | BEST BUY INC | Consumer Cyclical | 49.0 | $4K | 0.00% | +19.0 | +63.3% | $75.90 | +18.9% |
| 782 | ZM | ZOOM COMMUNICATIONS INC | Technology | 43.0 | $4K | 0.00% | +23.0 | +115.0% | $86.33 | +17.4% |
| 783 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 31.0 | $4K | 0.00% | — | — | $118.55 | -26.7% |
| 784 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $229.50 | +5.5% |
| 785 | TXT | TEXTRON INC | Industrials | 40.0 | $4K | 0.00% | +5.0 | +14.3% | $91.75 | -13.8% |
| 786 | MTCH | MATCH GROUP INC NEW | Communication Services | 96.0 | $4K | 0.00% | — | — | $38.05 | +10.0% |
| 787 | LAZ | LAZARD INC | Financial Services | 87.0 | $4K | 0.00% | +28.0 | +47.5% | $41.94 | +7.3% |
| 788 | NOG | NORTHERN OIL & GAS INC | Energy | 201.0 | $4K | 0.00% | -166.0 | -45.2% | $18.15 | +42.8% |
| 789 | RIG | TRANSOCEAN LTD | Energy | 746.0 | $4K | 0.00% | +700.0 | +1521.7% | $4.89 | +19.6% |
| 790 | LGIH | LGI HOMES INC | Consumer Cyclical | 57.0 | $4K | 0.00% | — | — | $63.68 | -13.6% |
| 791 | SCL | STEPAN CO | Basic Materials | 65.0 | $4K | 0.00% | — | — | $55.72 | +13.8% |
| 792 | ALG | ALAMO GROUP INC | Industrials | 22.0 | $4K | 0.00% | +12.0 | +120.0% | $164.50 | +5.5% |
| 793 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 57.0 | $4K | 0.00% | +46.0 | +418.2% | $63.26 | +30.1% |
| 794 | PHO | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $4K | 0.00% | — | — | $69.10 | +2.1% |
| 795 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $4K | 0.00% | +2.0 | +200.0% | $1195.00 | -22.0% |
| 796 | — | FIRST HAWAIIAN INC | — | 122.0 | $4K | 0.00% | — | — | $29.30 | — |
| 797 | CRUS | CIRRUS LOGIC INC | Technology | 24.0 | $4K | 0.00% | +11.0 | +84.6% | $148.54 | -23.8% |
| 798 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 30.0 | $4K | 0.00% | NEW | — | $118.80 | -11.9% |
| 799 | CCI | CROWN CASTLE INC | Real Estate | 47.0 | $4K | 0.00% | -10.0 | -17.5% | $75.74 | +0.1% |
| 800 | FLS | FLOWSERVE CORP | Industrials | 48.0 | $4K | 0.00% | +26.0 | +118.2% | $74.17 | +3.3% |
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
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%