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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VFC | V F CORP | Consumer Cyclical | 52.0 | $884.0 | — | — | — | $17.00 | -20.9% |
| 1262 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 89.0 | $880.0 | — | +86.0 | +2866.7% | $9.89 | -7.0% |
| 1263 | MSTR | STRATEGY INC | Technology | 7.0 | $874.0 | — | — | — | $124.86 | +14.4% |
| 1264 | TRN | TRINITY INDS INC | Industrials | 27.0 | $869.0 | — | NEW | — | $32.19 | -12.0% |
| 1265 | MOD | MODINE MFG CO | Consumer Cyclical | 4.0 | $867.0 | — | — | — | $216.75 | -10.2% |
| 1266 | AMCX | AMC NETWORKS INC | Communication Services | 124.0 | $842.0 | — | — | — | $6.79 | +83.8% |
| 1267 | — | ZEVRA THERAPEUTICS INC | — | 90.0 | $839.0 | — | — | — | $9.32 | — |
| 1268 | CNR | CORE NATURAL RESOURCES INC | Energy | 8.0 | $838.0 | — | — | — | $104.75 | -4.9% |
| 1269 | FFBC | 1ST FINL BANCORP | Financial Services | 30.0 | $837.0 | — | — | — | $27.90 | +18.2% |
| 1270 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 30.0 | $827.0 | — | +23.0 | +328.6% | $27.57 | -11.9% |
| 1271 | KGC | KINROSS GOLD CORP | Basic Materials | 27.0 | $825.0 | — | — | — | $30.56 | +1.0% |
| 1272 | CABO | CABLE ONE INC | Communication Services | 9.0 | $821.0 | — | NEW | — | $91.22 | -72.1% |
| 1273 | MP | MP MATERIALS CORP | Basic Materials | 17.0 | $821.0 | — | -1.0 | -5.6% | $48.29 | +12.9% |
| 1274 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21.0 | $819.0 | — | +13.0 | +162.5% | $39.00 | +10.5% |
| 1275 | — | TOTALENERGIES SE | — | 9.0 | $819.0 | — | -9.0 | -50.0% | $91.00 | — |
| 1276 | EPAM | EPAM SYS INC | Technology | 6.0 | $813.0 | — | -9.0 | -60.0% | $135.50 | -13.6% |
| 1277 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4.0 | $812.0 | — | NEW | — | $203.00 | +0.9% |
| 1278 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 30.0 | $809.0 | — | — | — | $26.97 | +60.3% |
| 1279 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34.0 | $805.0 | — | NEW | — | $23.68 | +5.3% |
| 1280 | YETI | YETI HLDGS INC | Consumer Cyclical | 22.0 | $805.0 | — | — | — | $36.59 | +11.6% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%