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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | +17.7% |
| 1422 | FSM | FORTUNA MNG CORP | Basic Materials | 34.0 | $338.0 | — | -9.0 | -20.9% | $9.94 | -3.7% |
| 1423 | ESGV | VANGUARD WORLD FD | — | 3.0 | $337.0 | — | -308.0 | -99.0% | $112.33 | +17.9% |
| 1424 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $331.0 | — | NEW | — | $331.00 | -11.0% |
| 1425 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4.0 | $325.0 | — | -3.0 | -42.9% | $81.25 | +12.4% |
| 1426 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $325.0 | — | NEW | — | $81.25 | +1.9% |
| 1427 | JANX | JANUX THERAPEUTICS INC | Healthcare | 23.0 | $320.0 | — | NEW | — | $13.91 | +4.8% |
| 1428 | ACA | ARCOSA INC | Industrials | 3.0 | $319.0 | — | -58.0 | -95.1% | $106.33 | +19.7% |
| 1429 | IYY | ISHARES TR | — | 2.0 | $317.0 | — | — | — | $158.50 | +14.8% |
| 1430 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21.0 | $317.0 | — | +6.0 | +40.0% | $15.10 | -2.0% |
| 1431 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10.0 | $316.0 | — | -22.0 | -68.8% | $31.60 | -11.4% |
| 1432 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 321.0 | $315.0 | — | NEW | — | $0.98 | +377.4% |
| 1433 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17.0 | $306.0 | — | — | — | $18.00 | +169.1% |
| 1434 | RIG | TRANSOCEAN LTD | Energy | 46.0 | $305.0 | — | -615.0 | -93.0% | $6.63 | -5.9% |
| 1435 | KB | KB FINL GROUP INC | Financial Services | 3.0 | $300.0 | — | -2.0 | -40.0% | $100.00 | +2.8% |
| 1436 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 9.0 | $299.0 | — | NEW | — | $33.22 | -9.2% |
| 1437 | CNM | CORE & MAIN INC | Industrials | 6.0 | $297.0 | — | -18.0 | -75.0% | $49.50 | -0.0% |
| 1438 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 13.0 | $291.0 | — | +5.0 | +62.5% | $22.38 | +25.4% |
| 1439 | IDA | IDACORP INC | Utilities | 2.0 | $286.0 | — | NEW | — | $143.00 | +0.2% |
| 1440 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6.0 | $286.0 | — | -2.0 | -25.0% | $47.67 | +12.4% |
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
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%