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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14.0 | $2K | 0.00% | — | — | $139.00 | -0.1% |
| 962 | RY | ROYAL BK CDA | Financial Services | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $161.83 | +29.1% |
| 963 | SBET | SHARPLINK INC | Financial Services | 301.0 | $2K | 0.00% | NEW | — | $6.45 | +36.7% |
| 964 | ESAB | ESAB CORPORATION | Industrials | 20.0 | $2K | 0.00% | NEW | — | $96.70 | -22.7% |
| 965 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 42.0 | $2K | 0.00% | +41.0 | +4100.0% | $45.90 | +7.3% |
| 966 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -34.0 | -53.1% | $64.20 | +39.1% |
| 967 | SMTC | SEMTECH CORP | Technology | 25.0 | $2K | 0.00% | — | — | $76.92 | +111.4% |
| 968 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1915.00 | -6.8% |
| 969 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17.0 | $2K | 0.00% | — | — | $111.94 | -3.5% |
| 970 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $474.75 | -19.6% |
| 971 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $189.60 | +19.0% |
| 972 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $90.14 | +21.4% |
| 973 | TRMB | TRIMBLE INC | Technology | 29.0 | $2K | 0.00% | +11.0 | +61.1% | $65.24 | -9.9% |
| 974 | EXEL | EXELIXIS INC | Healthcare | 44.0 | $2K | 0.00% | — | — | $42.91 | +34.4% |
| 975 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $144.69 | -23.5% |
| 976 | — | LIBERTY GLOBAL LTD | — | 160.0 | $2K | 0.00% | +54.0 | +50.9% | $11.73 | — |
| 977 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $27.10 | +14.8% |
| 978 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 198.0 | $2K | 0.00% | NEW | — | $9.42 | +72.5% |
| 979 | MTB | M & T BK CORP | Financial Services | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $206.78 | +15.3% |
| 980 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | 0.00% | +14.0 | +280.0% | $97.68 | +7.2% |
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%