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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 18.0 | $494.0 | — | — | — | $27.44 | +18.3% |
| 1362 | BDN | BRANDYWINE RLTY TR | Real Estate | 179.0 | $486.0 | — | NEW | — | $2.72 | +14.9% |
| 1363 | GMAB | GENMAB A/S | Healthcare | 18.0 | $483.0 | — | +1.0 | +5.9% | $26.83 | +25.2% |
| 1364 | OSCR | OSCAR HEALTH INC | Healthcare | 42.0 | $482.0 | — | -59.0 | -58.4% | $11.48 | +181.0% |
| 1365 | VVX | V2X INC | Industrials | 7.0 | $480.0 | — | NEW | — | $68.57 | +8.2% |
| 1366 | ROKU | ROKU INC | Communication Services | 5.0 | $474.0 | — | NEW | — | $94.80 | +64.1% |
| 1367 | — | MADISON SQUARE GARDEN ENTMT | — | 8.0 | $472.0 | — | NEW | — | $59.00 | — |
| 1368 | INCY | INCYTE CORP | Healthcare | 5.0 | $471.0 | — | — | — | $94.20 | +34.6% |
| 1369 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $469.0 | — | NEW | — | $42.64 | -12.4% |
| 1370 | BLKB | BLACKBAUD INC | Technology | 12.0 | $464.0 | — | NEW | — | $38.67 | +21.8% |
| 1371 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $464.0 | — | — | — | $92.80 | +24.9% |
| 1372 | — | GAMESTOP CORP | — | 20.0 | $461.0 | — | — | — | $23.05 | — |
| 1373 | VWOB | VANGUARD WHITEHALL FDS | — | 7.0 | $460.0 | — | — | — | $65.71 | -0.1% |
| 1374 | ICFI | ICF INTL INC | Industrials | 7.0 | $458.0 | — | -1.0 | -12.5% | $65.43 | +34.5% |
| 1375 | CNK | CINEMARK HLDGS INC | Communication Services | 16.0 | $457.0 | — | NEW | — | $28.56 | +22.7% |
| 1376 | CAMT | CAMTEK LTD | Technology | 3.0 | $455.0 | — | — | — | $151.67 | -3.9% |
| 1377 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 42.0 | $448.0 | — | -16.0 | -27.6% | $10.67 | -12.6% |
| 1378 | NWL | NEWELL BRANDS INC | Consumer Defensive | 130.0 | $446.0 | — | NEW | — | $3.43 | +78.1% |
| 1379 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | $444.0 | — | -56.0 | -82.3% | $37.00 | +50.2% |
| 1380 | SSRM | SSR MINING IN | Basic Materials | 15.0 | $441.0 | — | — | — | $29.40 | +26.4% |
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
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%