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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SG | SWEETGREEN INC | Consumer Cyclical | 305.0 | $2K | 0.00% | NEW | — | $5.19 | +33.9% |
| 1042 | ARW | ARROW ELECTRS INC | Technology | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $143.45 | +51.6% |
| 1043 | AZN | ASTRAZENECA PLC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $197.25 | -18.9% |
| 1044 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | 0.00% | +5.0 | +83.3% | $143.27 | +29.8% |
| 1045 | CSTM | CONSTELLIUM SE | Basic Materials | 64.0 | $2K | 0.00% | -29.0 | -31.2% | $24.59 | +11.7% |
| 1046 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $523.67 | +2.0% |
| 1047 | TECH | BIO-TECHNE CORP | Healthcare | 30.0 | $2K | 0.00% | -30.0 | -50.0% | $52.27 | +38.3% |
| 1048 | PNR | PENTAIR PLC | Industrials | 18.0 | $2K | 0.00% | +5.0 | +38.5% | $87.11 | -32.7% |
| 1049 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $2K | 0.00% | NEW | — | $142.18 | +3.8% |
| 1050 | HUM | HUMANA INC | Healthcare | 9.0 | $2K | 0.00% | -13.0 | -59.1% | $173.44 | +132.4% |
| 1051 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 302.0 | $2K | 0.00% | NEW | — | $5.15 | -3.9% |
| 1052 | FLNC | FLUENCE ENERGY INC | Utilities | 113.0 | $2K | 0.00% | — | — | $13.76 | -19.8% |
| 1053 | — | AMERICAN COASTAL INS CORP | — | 138.0 | $2K | 0.00% | NEW | — | $11.25 | — |
| 1054 | BKKT | BAKKT INC | Technology | 210.0 | $2K | 0.00% | NEW | — | $7.36 | +12.2% |
| 1055 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $2K | 0.00% | -7.0 | -31.8% | $102.20 | +13.6% |
| 1056 | FNF | FIDELITY NATL FINL INC | Financial Services | 33.0 | $2K | 0.00% | +28.0 | +560.0% | $46.39 | -3.8% |
| 1057 | ACHR | ARCHER AVIATION INC | Industrials | 294.0 | $2K | 0.00% | NEW | — | $5.17 | +12.8% |
| 1058 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $217.00 | +33.2% |
| 1059 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $94.94 | +34.4% |
| 1060 | NX | QUANEX BLDG PRODS CORP | Industrials | 84.0 | $2K | 0.00% | +75.0 | +833.3% | $17.98 | +23.6% |
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
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%