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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 29.0 | $643.0 | — | — | — | $22.17 | +13.7% |
| 1322 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14.0 | $631.0 | — | NEW | — | $45.07 | +14.3% |
| 1323 | RTO | RENTOKIL INITIAL PLC | Industrials | 20.0 | $630.0 | — | -53.0 | -72.6% | $31.50 | -1.2% |
| 1324 | KVYO | KLAVIYO INC | Technology | 32.0 | $623.0 | — | +13.0 | +68.4% | $19.47 | -26.5% |
| 1325 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $622.0 | — | — | — | $124.40 | +18.3% |
| 1326 | WNC | WABASH NATL CORP | Industrials | 72.0 | $621.0 | — | NEW | — | $8.62 | -6.0% |
| 1327 | LPRO | OPEN LENDING CORP | Financial Services | 490.0 | $613.0 | — | — | — | $1.25 | +80.3% |
| 1328 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 17.0 | $608.0 | — | — | — | $35.76 | +5.4% |
| 1329 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18.0 | $603.0 | — | NEW | — | $33.50 | -3.4% |
| 1330 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 87.0 | $595.0 | — | -33.0 | -27.5% | $6.84 | +10.8% |
| 1331 | BRZE | BRAZE INC | Technology | 25.0 | $591.0 | — | NEW | — | $23.64 | +5.1% |
| 1332 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10.0 | $591.0 | — | — | — | $59.10 | +9.9% |
| 1333 | ATKR | ATKORE INC | Industrials | 10.0 | $590.0 | — | -20.0 | -66.7% | $59.00 | +40.8% |
| 1334 | CAR | AVIS BUDGET GROUP INC | Industrials | 4.0 | $584.0 | — | -4.0 | -50.0% | $146.00 | +11.6% |
| 1335 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8.0 | $583.0 | — | NEW | — | $72.88 | +6.4% |
| 1336 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.0 | $581.0 | — | NEW | — | $290.50 | -1.2% |
| 1337 | HLF | HERBALIFE LTD | Consumer Defensive | 39.0 | $575.0 | — | -5.0 | -11.4% | $14.74 | -15.2% |
| 1338 | LKFN | LAKELAND FINL CORP | Financial Services | 10.0 | $574.0 | — | NEW | — | $57.40 | +5.3% |
| 1339 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 40.0 | $573.0 | — | -6.0 | -13.0% | $14.32 | +16.1% |
| 1340 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22.0 | $572.0 | — | NEW | — | $26.00 | +4.7% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%