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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | FERROVIAL SE | — | 6.0 | $391.0 | — | -3.0 | -33.3% | $65.17 | — |
| 1402 | VNO | VORNADO RLTY TR | Real Estate | 15.0 | $390.0 | — | — | — | $26.00 | +26.5% |
| 1403 | IX | ORIX CORP | Financial Services | 13.0 | $390.0 | — | +5.0 | +62.5% | $30.00 | +28.7% |
| 1404 | TTMI | TTM TECHNOLOGIES INC | Technology | 4.0 | $390.0 | — | NEW | — | $97.50 | +83.9% |
| 1405 | WERN | WERNER ENTERPRISES INC | Industrials | 13.0 | $383.0 | — | — | — | $29.46 | +39.6% |
| 1406 | KFRC | KFORCE INC | Industrials | 13.0 | $381.0 | — | -65.0 | -83.3% | $29.31 | +44.5% |
| 1407 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6.0 | $379.0 | — | +3.0 | +100.0% | $63.17 | +12.8% |
| 1408 | REGCO | REGENCY CTRS CORP | Real Estate | 5.0 | $379.0 | — | — | — | $75.80 | -70.0% |
| 1409 | PTLO | PORTILLOS INC | Consumer Cyclical | 70.0 | $371.0 | — | +27.0 | +62.8% | $5.30 | -22.0% |
| 1410 | STNE | STONECO LTD | Technology | 26.0 | $368.0 | — | -14.0 | -35.0% | $14.15 | -19.0% |
| 1411 | JBGS | JBG SMITH PPTYS | Real Estate | 25.0 | $366.0 | — | — | — | $14.64 | +1.9% |
| 1412 | IYW | ISHARES TR | — | 2.0 | $363.0 | — | -27.0 | -93.1% | $181.50 | +35.4% |
| 1413 | ANDE | ANDERSONS INC | Consumer Defensive | 5.0 | $359.0 | — | NEW | — | $71.80 | +0.3% |
| 1414 | TFX | TELEFLEX INCORPORATED | Healthcare | 3.0 | $359.0 | — | NEW | — | $119.67 | +8.8% |
| 1415 | — | COOPER COS INC | — | 5.0 | $358.0 | — | -16.0 | -76.2% | $71.60 | — |
| 1416 | AHCO | ADAPTHEALTH CORP | Healthcare | 30.0 | $357.0 | — | NEW | — | $11.90 | -13.6% |
| 1417 | EMBC | EMBECTA CORP | Healthcare | 40.0 | $354.0 | — | NEW | — | $8.85 | -64.4% |
| 1418 | BLD | TOPBUILD COR | Industrials | 1.0 | $352.0 | — | — | — | $352.00 | +17.8% |
| 1419 | AROC | ARCHROCK INC | Energy | 10.0 | $348.0 | — | NEW | — | $34.80 | +5.8% |
| 1420 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $348.0 | — | -19.0 | -82.6% | $87.00 | +1.3% |
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%