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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FELE | FRANKLIN ELEC INC | Industrials | 21.0 | $2K | 0.00% | -2.0 | -8.7% | $107.19 | -6.9% |
| 982 | FLGT | FULGENT GENETICS INC | Healthcare | 109.0 | $2K | 0.00% | NEW | — | $20.52 | -3.9% |
| 983 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67.0 | $2K | 0.00% | +25.0 | +59.5% | $33.28 | +4.3% |
| 984 | VLTO | VERALTO CORP | Industrials | 25.0 | $2K | 0.00% | +7.0 | +38.9% | $88.68 | +8.6% |
| 985 | CBZ | CBIZ INC | Industrials | 69.0 | $2K | 0.00% | -34.0 | -33.0% | $32.09 | +70.9% |
| 986 | M | MACYS INC | Consumer Cyclical | 94.0 | $2K | 0.00% | — | — | $23.55 | -2.1% |
| 987 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57.0 | $2K | 0.00% | +8.0 | +16.3% | $38.74 | +60.9% |
| 988 | BCPC | BALCHEM CORP | Basic Materials | 13.0 | $2K | 0.00% | — | — | $169.00 | +1.5% |
| 989 | — | TECHNIPFMC PLC | — | 33.0 | $2K | 0.00% | — | — | $66.30 | — |
| 990 | COLB | COLUMBIA BKG SYS INC | Financial Services | 68.0 | $2K | 0.00% | -28.0 | -29.2% | $32.06 | -3.9% |
| 991 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | 0.00% | — | — | $114.53 | -7.7% |
| 992 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | 0.00% | — | — | $271.50 | +20.9% |
| 993 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $74.83 | -8.3% |
| 994 | TRU | TRANSUNION | Industrials | 30.0 | $2K | 0.00% | +7.0 | +30.4% | $72.17 | +10.7% |
| 995 | ACIW | ACI WORLDWIDE INC | Technology | 43.0 | $2K | 0.00% | +11.0 | +34.4% | $50.30 | +5.3% |
| 996 | VOD | VODAFONE GROUP PLC | Communication Services | 163.0 | $2K | 0.00% | -41.0 | -20.1% | $13.23 | +27.8% |
| 997 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 28.0 | $2K | 0.00% | — | — | $76.61 | +36.4% |
| 998 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 41.0 | $2K | 0.00% | -1.0 | -2.4% | $52.17 | +4.9% |
| 999 | NMIH | NMI HLDGS INC | Financial Services | 52.0 | $2K | 0.00% | -12.0 | -18.8% | $41.10 | +9.1% |
| 1000 | BGC | BGC GROUP INC | Financial Services | 199.0 | $2K | 0.00% | +25.0 | +14.4% | $10.69 | +13.8% |
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%