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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SAFT | SAFETY INS GROUP INC | Financial Services | 18.0 | $1K | — | — | — | $74.89 | +37.7% |
| 1182 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | — | — | — | $89.80 | +1.4% |
| 1183 | AEHR | AEHR TEST SYS | Technology | 14.0 | $1K | — | — | — | $96.07 | -10.2% |
| 1184 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $89.67 | -2.9% |
| 1185 | GGB | GERDAU SA | Basic Materials | 330.0 | $1K | — | NEW | — | $4.04 | +22.9% |
| 1186 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 52.0 | $1K | — | +21.0 | +67.7% | $25.54 | +11.8% |
| 1187 | ADNT | ADIENT PLC | Consumer Cyclical | 72.0 | $1K | — | -93.0 | -56.4% | $18.39 | +8.8% |
| 1188 | CMPR | CIMPRESS PLC | Communication Services | 13.0 | $1K | — | -6.0 | -31.6% | $101.77 | -14.1% |
| 1189 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34.0 | $1K | — | -12.0 | -26.1% | $38.88 | +7.7% |
| 1190 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $101.62 | -2.9% |
| 1191 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8.0 | $1K | — | — | — | $165.00 | +36.6% |
| 1192 | AMSF | AMERISAFE INC | Financial Services | 39.0 | $1K | — | -40.0 | -50.6% | $33.85 | -23.2% |
| 1193 | TDC | TERADATA CORP DEL | Technology | 38.0 | $1K | — | — | — | $34.66 | -19.1% |
| 1194 | SYM | SYMBOTIC INC | Industrials | 29.0 | $1K | — | -54.0 | -65.1% | $44.97 | -4.5% |
| 1195 | NNN | NNN REIT INC | Real Estate | 28.0 | $1K | — | — | — | $46.54 | -4.1% |
| 1196 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50.0 | $1K | — | — | — | $25.96 | +36.0% |
| 1197 | SLDE | SLIDE INS HLDGS INC | Financial Services | 67.0 | $1K | — | NEW | — | $19.37 | +27.3% |
| 1198 | BKKT | BAKKT INC | Technology | 166.0 | $1K | — | -44.0 | -20.9% | $7.81 | +6.6% |
| 1199 | WEN | WENDYS CO | Consumer Cyclical | 156.0 | $1K | — | -33.0 | -17.5% | $8.29 | -3.2% |
| 1200 | — | ZEVRA THERAPEUTICS INC | — | 90.0 | $1K | — | — | — | $14.34 | — |
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%