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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ING | ING GROEP N.V. | Financial Services | 112.0 | $3K | 0.00% | +87.0 | +348.0% | $26.05 | +42.6% |
| 802 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 31.0 | $3K | 0.00% | — | — | $93.48 | -8.2% |
| 803 | B | BARRICK MNG CORP | Basic Materials | 71.0 | $3K | 0.00% | +39.0 | +121.9% | $40.80 | +8.1% |
| 804 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $67.19 | +6.9% |
| 805 | CC | CHEMOURS CO | Basic Materials | 131.0 | $3K | 0.00% | +86.0 | +191.1% | $22.03 | -29.9% |
| 806 | NGG | NATIONAL GRID PLC | Utilities | 34.0 | $3K | 0.00% | +1.0 | +3.0% | $84.62 | -7.7% |
| 807 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | +4.0 | +19.1% | $114.88 | -8.1% |
| 808 | EQT | EQT CORP | Energy | 45.0 | $3K | 0.00% | +5.0 | +12.5% | $63.64 | -13.4% |
| 809 | OMC | OMNICOM GROUP INC | Communication Services | 38.0 | $3K | 0.00% | -19.0 | -33.3% | $75.32 | +7.7% |
| 810 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 108.0 | $3K | 0.00% | -7.0 | -6.1% | $26.36 | +31.4% |
| 811 | AXS | AXIS CAP HLDGS LTD | Financial Services | 28.0 | $3K | 0.00% | +18.0 | +180.0% | $101.43 | -2.8% |
| 812 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | 0.00% | +8.0 | +160.0% | $217.85 | +29.0% |
| 813 | PPL | PPL CORP | Utilities | 74.0 | $3K | 0.00% | +5.0 | +7.2% | $38.20 | -8.2% |
| 814 | VICI | VICI PPTYS INC | Real Estate | 103.0 | $3K | 0.00% | +64.0 | +164.1% | $27.32 | -7.4% |
| 815 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $281.10 | +4.4% |
| 816 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62.0 | $3K | 0.00% | +16.0 | +34.8% | $45.31 | -22.1% |
| 817 | HAS | HASBRO INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $93.60 | -3.5% |
| 818 | NE | NOBLE CORP PLC | Energy | 57.0 | $3K | 0.00% | +6.0 | +11.8% | $49.07 | -6.5% |
| 819 | OEC | ORION S.A. | Basic Materials | 428.0 | $3K | 0.00% | NEW | — | $6.50 | -6.9% |
| 820 | THG | HANOVER INS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $173.38 | +29.5% |
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%