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 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20.0 | $797.0 | — | NEW | — | $39.85 | +3.0% |
| 1322 | KWR | QUAKER HOUGHTON | Basic Materials | 5.0 | $795.0 | — | — | — | $159.00 | +1.6% |
| 1323 | SEIC | SEI INVTS CO | Financial Services | 9.0 | $790.0 | — | — | — | $87.78 | +25.8% |
| 1324 | LTBR | LIGHTBRIDGE CORP | Industrials | 89.0 | $783.0 | — | — | — | $8.80 | -13.8% |
| 1325 | NX | QUANEX BLDG PRODS CORP | Industrials | 42.0 | $783.0 | — | -42.0 | -50.0% | $18.64 | +23.0% |
| 1326 | OSCR | OSCAR HEALTH INC | Healthcare | 27.0 | $771.0 | — | -15.0 | -35.7% | $28.56 | +12.9% |
| 1327 | WY | WEYERHAEUSER CO | Real Estate | 32.0 | $767.0 | — | -12.0 | -27.3% | $23.97 | -4.0% |
| 1328 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $765.0 | — | — | — | $153.00 | -24.2% |
| 1329 | ATKR | ATKORE INC | Industrials | 10.0 | $761.0 | — | — | — | $76.10 | +23.2% |
| 1330 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17.0 | $756.0 | — | — | — | $44.47 | +10.4% |
| 1331 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 45.0 | $752.0 | — | +17.0 | +60.7% | $16.71 | -3.7% |
| 1332 | LCNB | LCNB CORP | Financial Services | 42.0 | $739.0 | — | — | — | $17.60 | +11.0% |
| 1333 | BKU | BANKUNITED INC | Financial Services | 15.0 | $727.0 | — | NEW | — | $48.47 | -4.3% |
| 1334 | ALTI | ALTI GLOBAL INC | Financial Services | 200.0 | $722.0 | — | — | — | $3.61 | -16.9% |
| 1335 | CNR | CORE NATURAL RESOURCES INC | Energy | 9.0 | $721.0 | — | +1.0 | +12.5% | $80.11 | +24.4% |
| 1336 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 17.0 | $720.0 | — | — | — | $42.35 | -3.4% |
| 1337 | DGICA | DONEGAL GROUP INC | Financial Services | 38.0 | $717.0 | — | — | — | $18.87 | +3.1% |
| 1338 | TECH | BIO-TECHNE CORP | Healthcare | 10.0 | $707.0 | — | -20.0 | -66.7% | $70.70 | +2.4% |
| 1339 | TREX | TREX INC | Industrials | 14.0 | $701.0 | — | — | — | $50.07 | -8.9% |
| 1340 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | -5.0 | -50.0% | $139.00 | -7.7% |
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
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%