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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $275.19 | -2.7% |
| 342 | PCAR | PACCAR INC | Industrials | 50.0 | $6K | 0.00% | +9.0 | +21.9% | $115.50 | -3.0% |
| 343 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65.0 | $6K | 0.00% | +25.0 | +62.5% | $87.40 | -1.5% |
| 344 | KEY | KEYCORP | Financial Services | 282.0 | $6K | 0.00% | +27.0 | +10.6% | $20.05 | +8.6% |
| 345 | RMD | RESMED INC | Healthcare | 25.0 | $6K | 0.00% | +5.0 | +25.0% | $224.48 | -7.4% |
| 346 | TTD | THE TRADE DESK INC | Technology | 247.0 | $6K | 0.00% | +14.0 | +6.0% | $22.69 | -2.3% |
| 347 | APOG | APOGEE ENTERPRISES INC | Industrials | 167.0 | $6K | 0.00% | +151.0 | +943.8% | $33.54 | +9.6% |
| 348 | MAC | MACERICH CO | Real Estate | 296.0 | $6K | 0.00% | +53.0 | +21.8% | $18.90 | +18.9% |
| 349 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 165.0 | $6K | 0.00% | +87.0 | +111.5% | $33.75 | -4.2% |
| 350 | — | EVEREST GROUP LTD | — | 17.0 | $6K | 0.00% | +14.0 | +466.7% | $326.88 | — |
| 351 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 83.0 | $5K | 0.00% | +73.0 | +730.0% | $66.12 | +6.3% |
| 352 | HL | HECLA MINING COMPANY | Basic Materials | 294.0 | $5K | 0.00% | +5.0 | +1.7% | $18.63 | -5.6% |
| 353 | FRME | FIRST MERCHANTS CORP | Financial Services | 141.0 | $5K | 0.00% | +121.0 | +605.0% | $38.73 | +5.8% |
| 354 | CDW | CDW CORP | Technology | 45.0 | $5K | 0.00% | +28.0 | +164.7% | $121.02 | -10.3% |
| 355 | MATX | MATSON INC | Industrials | 33.0 | $5K | 0.00% | +30.0 | +1000.0% | $163.97 | +12.5% |
| 356 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $5K | 0.00% | +31.0 | +26.7% | $36.76 | +20.2% |
| 357 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70.0 | $5K | 0.00% | +26.0 | +59.1% | $77.09 | -5.7% |
| 358 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 74.0 | $5K | 0.00% | +32.0 | +76.2% | $72.55 | +4.6% |
| 359 | AME | AMETEK INC | Industrials | 25.0 | $5K | 0.00% | +3.0 | +13.6% | $214.36 | +7.0% |
| 360 | HPQ | HP INC | Technology | 278.0 | $5K | 0.00% | +184.0 | +195.7% | $19.21 | +27.2% |
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
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%