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 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 57.0 | $435.0 | — | -30.0 | -34.5% | $7.63 | -8.8% |
| 1402 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17.0 | $435.0 | — | +7.0 | +70.0% | $25.59 | +4.7% |
| 1403 | HLF | HERBALIFE LTD | Consumer Defensive | 33.0 | $434.0 | — | -6.0 | -15.4% | $13.15 | -5.9% |
| 1404 | WEX | WEX INC | Technology | 3.0 | $424.0 | — | NEW | — | $141.33 | +37.2% |
| 1405 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16.0 | $422.0 | — | NEW | — | $26.38 | +3.4% |
| 1406 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.0 | $416.0 | — | NEW | — | $59.43 | -15.5% |
| 1407 | BLKB | BLACKBAUD INC | Technology | 14.0 | $415.0 | — | +2.0 | +16.7% | $29.64 | +58.9% |
| 1408 | BRZE | BRAZE INC | Technology | 19.0 | $413.0 | — | -6.0 | -24.0% | $21.74 | +47.0% |
| 1409 | — | FERROVIAL NV | — | 6.0 | $412.0 | — | — | — | $68.67 | — |
| 1410 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $408.0 | — | — | — | $102.00 | -27.6% |
| 1411 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13.0 | $405.0 | — | — | — | $31.15 | +8.3% |
| 1412 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34.0 | $399.0 | — | -55.0 | -61.8% | $11.74 | -21.6% |
| 1413 | REGCO | REGENCY CTRS CORP | — | 5.0 | $399.0 | — | — | — | $79.80 | — |
| 1414 | ESGV | VANGUARD WORLD FD | — | 3.0 | $397.0 | — | — | — | $132.33 | +3.3% |
| 1415 | AGG | ISHARES TR | — | 4.0 | $396.0 | — | +2.0 | +100.0% | $99.00 | -2.0% |
| 1416 | IPI | INTREPID POTASH INC | Basic Materials | 12.0 | $394.0 | — | — | — | $32.83 | +23.4% |
| 1417 | NCNO | NCINO INC | Technology | 24.0 | $393.0 | — | NEW | — | $16.38 | +41.2% |
| 1418 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7.0 | $385.0 | — | -14.0 | -66.7% | $55.00 | -21.6% |
| 1419 | IXUS | ISHARES TR | — | 4.0 | $382.0 | — | NEW | — | $95.50 | +3.4% |
| 1420 | RKT | ROCKET COS INC | Financial Services | 24.0 | $378.0 | — | +16.0 | +200.0% | $15.75 | -10.7% |
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%