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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $286.80 | +10.6% |
| 1082 | CNX | CNX RES CORP | Energy | 37.0 | $1K | 0.00% | +21.0 | +131.2% | $38.57 | -4.0% |
| 1083 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 223.0 | $1K | 0.00% | — | — | $6.37 | +100.9% |
| 1084 | JD | JD.COM INC | Consumer Cyclical | 48.0 | $1K | 0.00% | — | — | $29.58 | -6.4% |
| 1085 | STLA | STELLANTIS N.V | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $7.09 | -24.0% |
| 1086 | HOPE | HOPE BANCORP INC | Financial Services | 126.0 | $1K | 0.00% | NEW | — | $11.17 | +25.1% |
| 1087 | PRGO | PERRIGO CO PLC | Healthcare | 131.0 | $1K | 0.00% | +129.0 | +6450.0% | $10.74 | +35.7% |
| 1088 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $1K | 0.00% | +9.0 | +450.0% | $127.55 | +15.8% |
| 1089 | ASB | ASSOCIATED BANC-CORP | Financial Services | 54.0 | $1K | 0.00% | NEW | — | $25.87 | +17.9% |
| 1090 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $1K | 0.00% | — | — | $463.33 | +14.0% |
| 1091 | ADT | ADT INC DEL | Industrials | 211.0 | $1K | 0.00% | NEW | — | $6.57 | +9.8% |
| 1092 | CMPR | CIMPRESS PLC | Communication Services | 19.0 | $1K | 0.00% | — | — | $73.00 | +16.3% |
| 1093 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $1K | 0.00% | NEW | — | $27.74 | — |
| 1094 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 250.0 | $1K | 0.00% | +50.0 | +25.0% | $5.53 | +153.8% |
| 1095 | AVY | AVERY DENNISON CORP | Industrials | 8.0 | $1K | 0.00% | -1.0 | -11.1% | $172.75 | -1.2% |
| 1096 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $6.90 | +4.9% |
| 1097 | OWL | BLUE OWL CAPITAL INC | Financial Services | 150.0 | $1K | 0.00% | NEW | — | $9.13 | +22.8% |
| 1098 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 50.0 | $1K | 0.00% | +2.0 | +4.2% | $27.40 | -7.7% |
| 1099 | CRVL | CORVEL CORP | Financial Services | 25.0 | $1K | 0.00% | -2.0 | -7.4% | $54.68 | +23.8% |
| 1100 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $341.75 | +7.5% |
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%