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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPRX | ROYALTY PHARMA PLC | Healthcare | 89.0 | $5K | 0.00% | +39.0 | +78.0% | $56.08 | +4.5% |
| 322 | ESAB | ESAB CORPORATION | Industrials | 50.0 | $5K | 0.00% | +30.0 | +150.0% | $98.64 | -28.3% |
| 323 | GMAB | GENMAB A/S | Healthcare | 179.0 | $5K | 0.00% | +161.0 | +894.4% | $27.47 | +18.2% |
| 324 | RLI | RLI CORP | Financial Services | 83.0 | $5K | 0.00% | +27.0 | +48.2% | $59.07 | +2.4% |
| 325 | PODD | INSULET CORP | Healthcare | 32.0 | $5K | 0.00% | +24.0 | +300.0% | $152.25 | -13.3% |
| 326 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 44.0 | $5K | 0.00% | +28.0 | +175.0% | $110.43 | +17.6% |
| 327 | OTEX | OPEN TEXT CORP | Technology | 219.0 | $5K | 0.00% | +74.0 | +51.0% | $22.15 | +4.1% |
| 328 | AXS | AXIS CAP HLDGS LTD | Financial Services | 45.0 | $5K | 0.00% | +17.0 | +60.7% | $107.44 | -8.6% |
| 329 | JD | JD.COM INC | Consumer Cyclical | 188.0 | $5K | 0.00% | +140.0 | +291.7% | $25.48 | +6.2% |
| 330 | NI | NISOURCE INC | Utilities | 100.0 | $5K | 0.00% | +95.0 | +1900.0% | $47.55 | -12.9% |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 70.0 | $5K | 0.00% | +2.0 | +2.9% | $67.80 | +30.3% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 246.0 | $5K | 0.00% | +44.0 | +21.8% | $19.11 | -7.0% |
| 333 | NTR | NUTRIEN LTD | Basic Materials | 74.0 | $5K | 0.00% | +38.0 | +105.6% | $62.96 | +24.6% |
| 334 | FORM | FORMFACTOR INC | Technology | 29.0 | $5K | 0.00% | +19.0 | +190.0% | $159.93 | -28.1% |
| 335 | RRX | REGAL REXNORD CORPORATION | Industrials | 19.0 | $5K | 0.00% | +10.0 | +111.1% | $238.21 | -31.9% |
| 336 | SNN | SMITH & NEPHEW PLC | Healthcare | 157.0 | $5K | 0.00% | +132.0 | +528.0% | $28.82 | -4.6% |
| 337 | THG | HANOVER INS GROUP INC | Financial Services | 21.0 | $4K | 0.00% | +5.0 | +31.2% | $214.14 | +5.5% |
| 338 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52.0 | $4K | 0.00% | +7.0 | +15.6% | $86.10 | +8.6% |
| 339 | MGA | MAGNA INTL INC | Consumer Cyclical | 68.0 | $4K | 0.00% | +4.0 | +6.2% | $65.66 | +0.7% |
| 340 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 46.0 | $4K | 0.00% | +4.0 | +9.5% | $96.89 | -2.8% |
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%