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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | CANADIAN PACIFIC KANSAS CITY | — | 3.0 | $236.0 | — | -21.0 | -87.5% | $78.67 | — |
| 1462 | NI | NISOURCE INC | Utilities | 5.0 | $234.0 | — | NEW | — | $46.80 | +1.8% |
| 1463 | — | RYANAIR HOLDINGS PLC | — | 4.0 | $232.0 | — | — | — | $58.00 | — |
| 1464 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $229.0 | — | — | — | $76.33 | +12.3% |
| 1465 | IUSV | ISHARES TR | — | 2.0 | $228.0 | — | — | — | $114.00 | -3.1% |
| 1466 | SABR | SABRE CORP | Consumer Cyclical | 157.0 | $228.0 | — | NEW | — | $1.45 | +12.8% |
| 1467 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $225.0 | — | -23.0 | -79.3% | $37.50 | +9.3% |
| 1468 | FTS | FORTIS INC | Utilities | 4.0 | $224.0 | — | -3.0 | -42.9% | $56.00 | +1.5% |
| 1469 | UNM | UNUM GROUP | Financial Services | 3.0 | $220.0 | — | -10.0 | -76.9% | $73.33 | +14.6% |
| 1470 | FOX | FOX CORP | Communication Services | 4.0 | $213.0 | — | -10.0 | -71.4% | $53.25 | +10.8% |
| 1471 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $213.0 | — | NEW | — | $213.00 | +1.5% |
| 1472 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16.0 | $211.0 | — | -2.0 | -11.1% | $13.19 | — |
| 1473 | CAE | CAE INC | Industrials | 8.0 | $209.0 | — | — | — | $26.12 | -7.2% |
| 1474 | POOL | POOL CORP | Industrials | 1.0 | $203.0 | — | — | — | $203.00 | -8.8% |
| 1475 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9.0 | $202.0 | — | NEW | — | $22.44 | +21.7% |
| 1476 | GSAT | GLOBALSTAR INC | Communication Services | 3.0 | $200.0 | — | — | — | $66.67 | +26.2% |
| 1477 | AGG | ISHARES TR | — | 2.0 | $199.0 | — | — | — | $99.50 | -0.7% |
| 1478 | — | MILLROSE PPTYS INC | — | 7.0 | $196.0 | — | — | — | $28.00 | — |
| 1479 | CIFR | CIPHER DIGITAL INC | Financial Services | 15.0 | $194.0 | — | — | — | $12.93 | +81.2% |
| 1480 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10.0 | $189.0 | — | -5.0 | -33.3% | $18.90 | +11.9% |
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%