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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | AMERICA MOVIL SAB DE CV | — | 60.0 | $2K | 0.00% | NEW | — | $26.00 | — |
| 1122 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $51.60 | +3.5% |
| 1123 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 24.0 | $2K | 0.00% | NEW | — | $64.46 | -3.2% |
| 1124 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $193.25 | -1.9% |
| 1125 | LUV | SOUTHWEST AIRLS CO | Industrials | 30.0 | $2K | 0.00% | -14.0 | -31.8% | $51.43 | -23.0% |
| 1126 | ESTC | ELASTIC N V | Technology | 27.0 | $2K | 0.00% | NEW | — | $57.04 | +61.0% |
| 1127 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $2K | 0.00% | — | — | $384.50 | -17.6% |
| 1128 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $139.27 | +53.5% |
| 1129 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112.0 | $2K | 0.00% | — | — | $13.62 | -1.1% |
| 1130 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 34.0 | $2K | 0.00% | +7.0 | +25.9% | $44.79 | +14.6% |
| 1131 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 42.0 | $2K | 0.00% | +39.0 | +1300.0% | $36.26 | +6.2% |
| 1132 | BC | BRUNSWICK CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | -12.0 | -40.0% | $84.28 | -11.7% |
| 1133 | JKHY | HENRY JACK & ASSOC INC | Technology | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $137.82 | +20.2% |
| 1134 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 42.0 | $2K | 0.00% | NEW | — | $35.88 | +4.1% |
| 1135 | HSIC | SCHEIN HENRY INC | Healthcare | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $83.56 | +7.5% |
| 1136 | POST | POST HLDGS INC | Consumer Defensive | 17.0 | $2K | 0.00% | -56.0 | -76.7% | $88.29 | -4.1% |
| 1137 | PGNY | PROGYNY INC | Healthcare | 52.0 | $2K | 0.00% | NEW | — | $28.85 | -10.1% |
| 1138 | EC | ECOPETROL S A | Energy | 105.0 | $1K | 0.00% | NEW | — | $14.25 | +21.1% |
| 1139 | RS | RELIANCE INC | Basic Materials | 4.0 | $1K | 0.00% | — | — | $373.75 | +7.2% |
| 1140 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $298.80 | +6.1% |
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%