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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9.0 | $1K | — | +2.0 | +28.6% | $143.11 | +6.7% |
| 1202 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10.0 | $1K | — | NEW | — | $127.90 | -5.9% |
| 1203 | SNOW | SNOWFLAKE INC | Technology | 5.0 | $1K | — | -3.0 | -37.5% | $254.60 | +32.4% |
| 1204 | ZS | ZSCALER INC | Technology | 9.0 | $1K | — | NEW | — | $141.22 | +20.2% |
| 1205 | IVZ | INVESCO LTD | Financial Services | 48.0 | $1K | — | -98.0 | -67.1% | $26.40 | +25.3% |
| 1206 | TTC | TORO CO | Industrials | 13.0 | $1K | — | — | — | $97.46 | -4.2% |
| 1207 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 16.0 | $1K | — | -1.0 | -5.9% | $79.12 | +2.5% |
| 1208 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 5.0 | $1K | — | NEW | — | $253.20 | -17.8% |
| 1209 | CHRD | CHORD ENERGY CORPORATION | Energy | 11.0 | $1K | — | — | — | $114.36 | +28.0% |
| 1210 | GL | GLOBE LIFE INC | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $178.71 | -2.5% |
| 1211 | — | TXNM ENERGY INC | — | 22.0 | $1K | — | — | — | $56.82 | — |
| 1212 | MTG | MGIC INVT CORP WIS | Financial Services | 44.0 | $1K | — | — | — | $28.20 | +9.9% |
| 1213 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 124.0 | $1K | — | — | — | $9.98 | +25.0% |
| 1214 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20.0 | $1K | — | — | — | $61.85 | -6.7% |
| 1215 | SOLV | SOLVENTUM CORP | Healthcare | 16.0 | $1K | — | NEW | — | $77.19 | +18.8% |
| 1216 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $1K | — | — | — | $40.87 | +5.8% |
| 1217 | CXM | SPRINKLR INC | Technology | 236.0 | $1K | — | NEW | — | $5.16 | +14.5% |
| 1218 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12.0 | $1K | — | -1.0 | -7.7% | $101.08 | +20.5% |
| 1219 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41.0 | $1K | — | — | — | $29.56 | -1.9% |
| 1220 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $1K | — | -10.0 | -50.0% | $120.70 | -2.6% |
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%