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 | ABM | ABM INDS INC | Industrials | 53.0 | $2K | 0.00% | +35.0 | +194.4% | $44.25 | +6.3% |
| 962 | IREN | IREN LIMITED | Financial Services | 51.0 | $2K | 0.00% | — | — | $45.75 | -2.3% |
| 963 | TRNO | TERRENO RLTY CORP | Real Estate | 36.0 | $2K | 0.00% | -28.0 | -43.8% | $64.78 | +1.3% |
| 964 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $465.80 | +11.6% |
| 965 | TPC | TUTOR PERINI CORP | Industrials | 28.0 | $2K | 0.00% | +2.0 | +7.7% | $83.00 | +6.3% |
| 966 | OLN | OLIN CORP | Basic Materials | 117.0 | $2K | 0.00% | -143.0 | -55.0% | $19.82 | -12.4% |
| 967 | ESNT | ESSENT GROUP LTD | Financial Services | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $64.31 | +7.6% |
| 968 | AVT | AVNET INC | Technology | 26.0 | $2K | 0.00% | — | — | $88.85 | +3.6% |
| 969 | — | CORE LABORATORIES INC | — | 198.0 | $2K | 0.00% | +138.0 | +230.0% | $11.65 | — |
| 970 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 32.0 | $2K | 0.00% | -12.0 | -27.3% | $71.69 | -10.0% |
| 971 | HRI | HERC HLDGS INC | Industrials | 16.0 | $2K | 0.00% | — | — | $143.38 | -1.7% |
| 972 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $175.85 | +24.1% |
| 973 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 76.0 | $2K | 0.00% | +67.0 | +744.4% | $29.93 | +12.4% |
| 974 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | — | — | $758.00 | -25.2% |
| 975 | DGRO | ISHARES TR | — | 30.0 | $2K | 0.00% | — | — | $75.80 | +4.4% |
| 976 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20.0 | $2K | 0.00% | -1.0 | -4.8% | $113.70 | -3.4% |
| 977 | ONTO | ONTO INNOVATION INC | Technology | 6.0 | $2K | 0.00% | — | — | $378.50 | -29.2% |
| 978 | IEX | IDEX CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $227.00 | -1.4% |
| 979 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $188.42 | -21.6% |
| 980 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 19.0 | $2K | 0.00% | -2.0 | -9.5% | $119.00 | +3.4% |
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%