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 | SLM | SLM CORP | Financial Services | 11.0 | $286.0 | — | NEW | — | $26.00 | +4.2% |
| 1462 | UMBF | UMB FINL CORP | Financial Services | 2.0 | $286.0 | — | NEW | — | $143.00 | +0.5% |
| 1463 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $285.0 | — | — | — | $47.50 | +7.5% |
| 1464 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11.0 | $283.0 | — | NEW | — | $25.73 | -3.1% |
| 1465 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12.0 | $278.0 | — | NEW | — | $23.17 | -15.8% |
| 1466 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $273.0 | — | NEW | — | $136.50 | -3.8% |
| 1467 | PRGO | PERRIGO CO PLC | Healthcare | 26.0 | $271.0 | — | -105.0 | -80.2% | $10.42 | +43.1% |
| 1468 | HCKT | HACKETT GROUP INC | Technology | 25.0 | $270.0 | — | -7.0 | -21.9% | $10.80 | +3.8% |
| 1469 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3.0 | $266.0 | — | — | — | $88.67 | -28.1% |
| 1470 | OIS | OIL STS INTL INC | Energy | 33.0 | $265.0 | — | NEW | — | $8.03 | +9.1% |
| 1471 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.0 | $262.0 | — | NEW | — | $52.40 | -19.8% |
| 1472 | MUR | MURPHY OIL CORP | Energy | 8.0 | $261.0 | — | NEW | — | $32.62 | +11.7% |
| 1473 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14.0 | $260.0 | — | NEW | — | $18.57 | -26.9% |
| 1474 | AMBA | AMBARELLA INC | Technology | 3.0 | $258.0 | — | NEW | — | $86.00 | -26.9% |
| 1475 | HYLB | DBX ETF TR | — | 7.0 | $256.0 | — | — | — | $36.57 | -1.2% |
| 1476 | AIRO | AIRO GROUP HLDGS INC | Industrials | 34.0 | $252.0 | — | +30.0 | +750.0% | $7.41 | -0.2% |
| 1477 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 34.0 | $252.0 | — | — | — | $7.41 | -37.9% |
| 1478 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | -6.0 | -75.0% | $126.00 | +16.1% |
| 1479 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4.0 | $251.0 | — | NEW | — | $62.75 | +62.6% |
| 1480 | CRI | CARTERS INC | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -18.5% |
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%