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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $178.0 | — | -2.0 | -50.0% | $89.00 | -1.1% |
| 1502 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $177.0 | — | — | — | $177.00 | +7.0% |
| 1503 | AVNS | AVANOS MED INC | Healthcare | 7.0 | $175.0 | — | — | — | $25.00 | -0.0% |
| 1504 | EUSB | ISHARES TR | — | 4.0 | $174.0 | — | — | — | $43.50 | -2.0% |
| 1505 | FTS | FORTIS INC | Utilities | 3.0 | $172.0 | — | -1.0 | -25.0% | $57.33 | -3.6% |
| 1506 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 7.0 | $168.0 | — | -23.0 | -76.7% | $24.00 | +1.2% |
| 1507 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6.0 | $155.0 | — | NEW | — | $25.83 | -20.0% |
| 1508 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1.0 | $149.0 | — | — | — | $149.00 | -29.2% |
| 1509 | TASK | TASKUS INC | Technology | 31.0 | $146.0 | — | NEW | — | $4.71 | +68.0% |
| 1510 | EYLD | CAMBRIA ETF TR | — | 3.0 | $145.0 | — | — | — | $48.33 | +3.7% |
| 1511 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $145.0 | — | — | — | $36.25 | +6.5% |
| 1512 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2.0 | $144.0 | — | NEW | — | $72.00 | +0.5% |
| 1513 | GKOS | GLAUKOS CORP | Healthcare | 1.0 | $140.0 | — | NEW | — | $140.00 | +26.8% |
| 1514 | WIP | SPDR SERIES TRUST | — | 4.0 | $139.0 | — | — | — | $34.75 | +14.3% |
| 1515 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | -1.5% |
| 1516 | WS | WORTHINGTON STL INC | Basic Materials | 4.0 | $135.0 | — | NEW | — | $33.75 | +7.2% |
| 1517 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3.0 | $132.0 | — | — | — | $44.00 | +5.4% |
| 1518 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $129.0 | — | — | — | $129.00 | -7.5% |
| 1519 | RES | RPC INC | Energy | 21.0 | $123.0 | — | -256.0 | -92.4% | $5.86 | +11.0% |
| 1520 | SXC | SUNCOKE ENERGY INC | Energy | 15.0 | $121.0 | — | NEW | — | $8.07 | +28.1% |
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%