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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $134.11 | +0.4% |
| 1222 | GEN | GEN DIGITAL INC | Technology | 48.0 | $1K | — | -88.0 | -64.7% | $24.90 | +23.1% |
| 1223 | BCH | BANCO DE CHILE | Financial Services | 30.0 | $1K | — | NEW | — | $39.77 | +6.5% |
| 1224 | VC | VISTEON CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $99.25 | +3.4% |
| 1225 | — | HAMILTON INSURANCE GROUP LTD | — | 35.0 | $1K | — | — | — | $33.94 | — |
| 1226 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 32.0 | $1K | — | — | — | $37.03 | +2.2% |
| 1227 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10.0 | $1K | — | -6.0 | -37.5% | $118.00 | +17.0% |
| 1228 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 39.0 | $1K | — | +9.0 | +30.0% | $30.21 | -1.7% |
| 1229 | PINS | PINTEREST INC | Communication Services | 56.0 | $1K | — | -25.0 | -30.9% | $21.04 | -3.0% |
| 1230 | LTM | LATAM AIRLINES GROUP SA | Industrials | 20.0 | $1K | — | NEW | — | $58.30 | -10.0% |
| 1231 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 252.0 | $1K | — | -310.0 | -55.2% | $4.62 | -31.9% |
| 1232 | GIB | CGI INC | Technology | 18.0 | $1K | — | -24.0 | -57.1% | $64.61 | +14.0% |
| 1233 | — | SMURFIT WESTROCK PLC | — | 25.0 | $1K | — | — | — | $46.28 | — |
| 1234 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67.0 | $1K | — | — | — | $17.21 | +1.1% |
| 1235 | IWS | ISHARES TR | — | 7.0 | $1K | — | — | — | $164.71 | +3.4% |
| 1236 | PEBO | PEOPLES BANCORP INC | Financial Services | 30.0 | $1K | — | -1.0 | -3.2% | $38.43 | +4.1% |
| 1237 | — | SIRIUSPOINT LTD | — | 48.0 | $1K | — | — | — | $24.00 | — |
| 1238 | BL | BLACKLINE INC | Technology | 41.0 | $1K | — | +6.0 | +17.1% | $28.07 | +16.5% |
| 1239 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $1K | — | -1.0 | -16.7% | $228.80 | -12.2% |
| 1240 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $39.45 | -0.4% |
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%