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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PII | POLARIS INC | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $54.52 | +28.5% |
| 1102 | GGG | GRACO INC | Industrials | 16.0 | $1K | 0.00% | NEW | — | $84.69 | -10.5% |
| 1103 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 32.0 | $1K | 0.00% | — | — | $42.12 | -6.7% |
| 1104 | TSN | TYSON FOODS INC | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $64.10 | -3.3% |
| 1105 | ALKS | ALKERMES PLC | Healthcare | 38.0 | $1K | 0.00% | -27.0 | -41.5% | $35.37 | +12.9% |
| 1106 | PMT | PENNYMAC MTG INVT TR | Real Estate | 115.0 | $1K | 0.00% | NEW | — | $11.66 | -9.6% |
| 1107 | ACMR | ACM RESH INC | Technology | 34.0 | $1K | 0.00% | — | — | $39.35 | +136.0% |
| 1108 | HUBG | HUB GROUP INC | Industrials | 37.0 | $1K | 0.00% | -6.0 | -13.9% | $36.05 | +18.1% |
| 1109 | SYNA | SYNAPTICS INC | Technology | 19.0 | $1K | 0.00% | -5.0 | -20.8% | $70.05 | +104.5% |
| 1110 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112.0 | $1K | 0.00% | NEW | — | $11.86 | +14.7% |
| 1111 | GDDY | GODADDY INC | Technology | 16.0 | $1K | 0.00% | +7.0 | +77.8% | $82.69 | +3.9% |
| 1112 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $165.25 | +9.1% |
| 1113 | IAC | IAC INC | Technology | 33.0 | $1K | 0.00% | — | — | $40.03 | +12.3% |
| 1114 | MCBS | METROCITY BANKSHARES INC | Financial Services | 46.0 | $1K | 0.00% | NEW | — | $28.67 | +14.1% |
| 1115 | NRG | NRG ENERGY INC | Utilities | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $146.22 | -6.0% |
| 1116 | CHCO | CITY HLDG CO | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $119.55 | +4.3% |
| 1117 | WEN | WENDYS CO | Consumer Cyclical | 189.0 | $1K | 0.00% | +68.0 | +56.2% | $6.95 | +7.9% |
| 1118 | ACIW | ACI WORLDWIDE INC | Technology | 32.0 | $1K | 0.00% | -8.0 | -20.0% | $41.03 | +3.3% |
| 1119 | STM | STMICROELECTRONICS N V | Technology | 38.0 | $1K | 0.00% | +25.0 | +192.3% | $34.55 | +101.1% |
| 1120 | LNN | LINDSAY CORP | Industrials | 11.0 | $1K | 0.00% | NEW | — | $119.09 | -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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%