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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBZ | CBIZ INC | Industrials | 103.0 | $3K | 0.00% | +65.0 | +171.1% | $26.85 | +103.5% |
| 822 | ENB | ENBRIDGE INC | Energy | 51.0 | $3K | 0.00% | +47.0 | +1175.0% | $54.16 | -6.8% |
| 823 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | 0.00% | — | — | $211.92 | +29.7% |
| 824 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $144.84 | +21.9% |
| 825 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $196.00 | +20.2% |
| 826 | SNEX | STONEX GROUP INC | Financial Services | 34.0 | $3K | 0.00% | +10.0 | +41.7% | $80.68 | -14.4% |
| 827 | TECK | TECK RESOURCES LTD | Basic Materials | 53.0 | $3K | 0.00% | -12.0 | -18.5% | $51.75 | +39.1% |
| 828 | MCY | MERCURY GENL CORP NEW | Financial Services | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $88.16 | +16.4% |
| 829 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 112.0 | $3K | 0.00% | +101.0 | +918.2% | $24.31 | +27.8% |
| 830 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $388.29 | -12.1% |
| 831 | NTR | NUTRIEN LTD | Basic Materials | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $75.47 | +6.9% |
| 832 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $127.71 | +10.3% |
| 833 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 154.0 | $3K | 0.00% | — | — | $17.42 | +3.9% |
| 834 | AES | AES CORP | Utilities | 190.0 | $3K | 0.00% | -2.0 | -1.0% | $14.09 | +5.2% |
| 835 | CINF | CINCINNATI FINL CORP | Financial Services | 17.0 | $3K | 0.00% | +6.0 | +54.5% | $157.35 | +7.5% |
| 836 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 180.0 | $3K | 0.00% | NEW | — | $14.84 | -26.6% |
| 837 | NDSN | NORDSON CORP | Industrials | 10.0 | $3K | 0.00% | — | — | $266.10 | +19.1% |
| 838 | TWLO | TWILIO INC | Communication Services | 21.0 | $3K | 0.00% | — | — | $125.86 | +79.5% |
| 839 | BKH | BLACK HILLS CORP | Utilities | 38.0 | $3K | 0.00% | +10.0 | +35.7% | $69.42 | +6.9% |
| 840 | AMSF | AMERISAFE INC | Financial Services | 79.0 | $3K | 0.00% | +50.0 | +172.4% | $33.34 | -25.3% |
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%