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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSG | REPUBLIC SVCS INC | Industrials | 39.0 | $8K | 0.00% | +17.0 | +77.3% | $213.10 | +4.5% |
| 262 | L | LOEWS CORP | Financial Services | 71.0 | $8K | 0.00% | +14.0 | +24.6% | $113.21 | -3.9% |
| 263 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,375.0 | $8K | 0.00% | +863.0 | +168.6% | $5.83 | +3.1% |
| 264 | PCG | PG&E CORP | Utilities | 472.0 | $8K | 0.00% | +81.0 | +20.7% | $16.82 | -18.0% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $8K | 0.00% | +4.0 | +19.1% | $317.56 | -18.1% |
| 266 | BDX | BECTON DICKINSON & CO | Healthcare | 52.0 | $8K | 0.00% | +19.0 | +57.6% | $151.35 | +17.5% |
| 267 | ENR | ENERGIZER HLDGS INC | Industrials | 365.0 | $8K | 0.00% | +15.0 | +4.3% | $21.44 | -4.0% |
| 268 | AVA | AVISTA CORP | Utilities | 190.0 | $8K | 0.00% | +26.0 | +15.8% | $40.91 | -10.1% |
| 269 | AME | AMETEK INC | Industrials | 32.0 | $8K | 0.00% | +7.0 | +28.0% | $241.97 | -0.0% |
| 270 | BRO | BROWN & BROWN INC | Financial Services | 120.0 | $8K | 0.00% | +61.0 | +103.4% | $64.15 | +3.2% |
| 271 | CVNA | CARVANA CO | Consumer Cyclical | 116.0 | $8K | 0.00% | +94.0 | +427.3% | $65.83 | +5.1% |
| 272 | FUL | FULLER H B CO | Basic Materials | 130.0 | $8K | 0.00% | +27.0 | +26.2% | $58.29 | -11.5% |
| 273 | STM | STMICROELECTRONICS N V | Technology | 99.0 | $7K | 0.00% | +61.0 | +160.5% | $74.90 | -31.2% |
| 274 | BNS | BANK NOVA SCOTIA B C | Financial Services | 84.0 | $7K | 0.00% | +50.0 | +147.1% | $86.85 | +7.6% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 83.0 | $7K | 0.00% | +24.0 | +40.7% | $87.05 | +5.0% |
| 276 | VSAT | VIASAT INC | Technology | 80.0 | $7K | 0.00% | +1.0 | +1.3% | $89.81 | -17.3% |
| 277 | A | AGILENT TECHNOLOGIES INC | Healthcare | 54.0 | $7K | 0.00% | +48.0 | +800.0% | $132.83 | +10.6% |
| 278 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 339.0 | $7K | 0.00% | +114.0 | +50.7% | $21.11 | -29.8% |
| 279 | SMTC | SEMTECH CORP | Technology | 44.0 | $7K | 0.00% | +19.0 | +76.0% | $161.86 | +3.3% |
| 280 | VRT | VERTIV HOLDINGS CO | Industrials | 21.0 | $7K | 0.00% | +9.0 | +75.0% | $334.86 | -23.2% |
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%