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 | FMC | FMC CORP | Basic Materials | 141.0 | $2K | 0.00% | +23.0 | +19.5% | $11.50 | +12.7% |
| 1102 | CPNG | COUPANG INC | Consumer Cyclical | 93.0 | $2K | 0.00% | -158.0 | -63.0% | $17.38 | -12.0% |
| 1103 | FDS | FACTSET RESH SYS INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $230.14 | +31.2% |
| 1104 | LNN | LINDSAY CORP | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $123.85 | -0.4% |
| 1105 | SNA | SNAP ON INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $402.50 | -4.8% |
| 1106 | WBS | WEBSTER FINL CORP | Financial Services | 21.0 | $2K | 0.00% | -16.0 | -43.2% | $76.43 | +1.5% |
| 1107 | OMC | OMNICOM GROUP INC | Communication Services | 22.0 | $2K | 0.00% | -16.0 | -42.1% | $72.86 | +13.4% |
| 1108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53.0 | $2K | 0.00% | +13.0 | +32.5% | $30.21 | +0.7% |
| 1109 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $35.53 | -4.6% |
| 1110 | NRC | NRC HEALTH | Healthcare | 74.0 | $2K | 0.00% | -2.0 | -2.6% | $21.58 | -0.2% |
| 1111 | — | GRUPO CIBEST SA | — | 20.0 | $2K | 0.00% | NEW | — | $79.45 | — |
| 1112 | INCY | INCYTE CORP | Healthcare | 14.0 | $2K | 0.00% | +9.0 | +180.0% | $113.43 | +11.7% |
| 1113 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 120.0 | $2K | 0.00% | NEW | — | $13.22 | +0.3% |
| 1114 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 74.0 | $2K | 0.00% | — | — | $21.41 | -3.5% |
| 1115 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $112.36 | +37.9% |
| 1116 | DOV | DOVER CORP | Industrials | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $224.29 | -14.0% |
| 1117 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | 0.00% | — | — | $522.67 | +2.2% |
| 1118 | G | GENPACT LIMITED | Technology | 57.0 | $2K | 0.00% | +24.0 | +72.7% | $27.51 | +35.7% |
| 1119 | RRC | RANGE RES CORP | Energy | 42.0 | $2K | 0.00% | NEW | — | $37.19 | +12.9% |
| 1120 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 264.0 | $2K | 0.00% | — | — | $5.91 | +4.9% |
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%