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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CSTM | CONSTELLIUM SE | Basic Materials | 63.0 | $2K | 0.00% | -1.0 | -1.6% | $31.87 | -14.8% |
| 1022 | TSN | TYSON FOODS INC | Consumer Defensive | 35.0 | $2K | 0.00% | +14.0 | +66.7% | $57.26 | -10.2% |
| 1023 | UDR | UDR INC | Real Estate | 50.0 | $2K | 0.00% | -85.0 | -63.0% | $39.92 | -8.9% |
| 1024 | ALKS | ALKERMES PLC | Healthcare | 38.0 | $2K | 0.00% | — | — | $52.42 | -12.1% |
| 1025 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51.0 | $2K | 0.00% | -21.0 | -29.2% | $38.96 | +4.0% |
| 1026 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 131.0 | $2K | 0.00% | +13.0 | +11.0% | $15.16 | +3.0% |
| 1027 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22.0 | $2K | 0.00% | -3.0 | -12.0% | $90.05 | +66.2% |
| 1028 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $82.21 | -1.5% |
| 1029 | TALO | TALOS ENERGY INC | Energy | 152.0 | $2K | 0.00% | +25.0 | +19.7% | $12.91 | +30.4% |
| 1030 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 25.0 | $2K | 0.00% | +19.0 | +316.7% | $78.44 | +2.3% |
| 1031 | PUK | PRUDENTIAL PLC | Financial Services | 73.0 | $2K | 0.00% | +21.0 | +40.4% | $26.82 | +3.5% |
| 1032 | BAP | CREDICORP LTD | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $389.60 | -1.8% |
| 1033 | FLEX | FLEX LTD | Technology | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $162.08 | -32.4% |
| 1034 | AOS | SMITH A O CORP | Industrials | 31.0 | $2K | 0.00% | -37.0 | -54.4% | $62.74 | -3.6% |
| 1035 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $242.75 | +22.9% |
| 1036 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 46.0 | $2K | 0.00% | -8.0 | -14.8% | $41.63 | -6.4% |
| 1037 | SATL | SATELLOGIC INC | Technology | 334.0 | $2K | 0.00% | — | — | $5.72 | -18.9% |
| 1038 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33.0 | $2K | 0.00% | — | — | $57.76 | +1.1% |
| 1039 | CFFN | CAPITOL FED FINL INC | Financial Services | 223.0 | $2K | 0.00% | — | — | $8.51 | +4.2% |
| 1040 | FOUR | SHIFT4 PMTS INC | Technology | 39.0 | $2K | 0.00% | -53.0 | -57.6% | $48.64 | -5.6% |
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%