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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EFX | EQUIFAX INC | Industrials | 9.0 | $1K | 0.00% | -30.0 | -76.9% | $158.78 | +11.5% |
| 1162 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60.0 | $1K | 0.00% | -28.0 | -31.8% | $23.72 | -7.0% |
| 1163 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $284.20 | +4.0% |
| 1164 | BLD | TOPBUILD COR | Industrials | 4.0 | $1K | 0.00% | +3.0 | +300.0% | $354.75 | -0.1% |
| 1165 | IDCC | INTERDIGITAL INC | Technology | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $283.20 | +19.3% |
| 1166 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30.0 | $1K | 0.00% | -8.0 | -21.1% | $47.13 | -4.7% |
| 1167 | LOGI | LOGITECH INTL S A | Technology | 15.0 | $1K | 0.00% | NEW | — | $94.07 | +8.5% |
| 1168 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5.0 | $1K | 0.00% | -5.0 | -50.0% | $280.00 | +2.1% |
| 1169 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 57.0 | $1K | 0.00% | — | — | $24.47 | +15.6% |
| 1170 | PD | PAGERDUTY INC | Technology | 144.0 | $1K | 0.00% | NEW | — | $9.65 | +41.1% |
| 1171 | FULT | FULTON FINL CORP PA | Financial Services | 57.0 | $1K | — | +3.0 | +5.6% | $24.19 | -0.4% |
| 1172 | MBWM | MERCANTILE BK CORP | Financial Services | 24.0 | $1K | — | +23.0 | +2300.0% | $57.46 | +8.1% |
| 1173 | CRC | CALIFORNIA RES CORP | Energy | 26.0 | $1K | — | -26.0 | -50.0% | $52.88 | +2.5% |
| 1174 | CRBG | COREBRIDGE FINL INC | — | 48.0 | $1K | — | — | — | $28.65 | — |
| 1175 | IUSG | ISHARES TR | — | 7.0 | $1K | — | — | — | $196.43 | -2.3% |
| 1176 | GFF | GRIFFON CORP | Industrials | 14.0 | $1K | — | — | — | $97.57 | +2.2% |
| 1177 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -4.4% |
| 1178 | MBC | MASTERBRAND INC | Consumer Cyclical | 132.0 | $1K | — | -152.0 | -53.5% | $10.30 | -17.3% |
| 1179 | HNRG | HALLADOR ENERGY COMPANY | Energy | 78.0 | $1K | — | -11.0 | -12.4% | $17.40 | -4.6% |
| 1180 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $1K | — | -3.0 | -50.0% | $451.00 | +25.1% |
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%