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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSX | PHILLIPS 66 | Energy | 29.0 | $5K | 0.00% | +19.0 | +190.0% | $182.21 | -4.6% |
| 362 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 77.0 | $5K | 0.00% | +1.0 | +1.3% | $68.44 | +31.5% |
| 363 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 334.0 | $5K | 0.00% | +219.0 | +190.4% | $15.65 | +2.6% |
| 364 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54.0 | $5K | 0.00% | +24.0 | +80.0% | $96.48 | +2.4% |
| 365 | WFRD | WEATHERFORD INTL PLC | Energy | 55.0 | $5K | 0.00% | +25.0 | +83.3% | $94.58 | +15.0% |
| 366 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 101.0 | $5K | 0.00% | +52.0 | +106.1% | $51.06 | +38.6% |
| 367 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 203.0 | $5K | 0.00% | +126.0 | +163.6% | $25.32 | +9.8% |
| 368 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 26.0 | $5K | 0.00% | +3.0 | +13.0% | $195.42 | +10.8% |
| 369 | CLS | CELESTICA INC | Technology | 18.0 | $5K | 0.00% | +7.0 | +63.6% | $281.72 | +31.6% |
| 370 | ADC | AGREE RLTY CORP | Real Estate | 67.0 | $5K | 0.00% | +15.0 | +28.9% | $75.39 | +0.2% |
| 371 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74.0 | $5K | 0.00% | +41.0 | +124.2% | $68.03 | +5.7% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | +5.0 | +166.7% | $605.12 | +3.8% |
| 373 | WM | WASTE MGMT INC DEL | Industrials | 21.0 | $5K | 0.00% | +9.0 | +75.0% | $229.81 | -5.2% |
| 374 | RSG | REPUBLIC SVCS INC | Industrials | 22.0 | $5K | 0.00% | +1.0 | +4.8% | $219.05 | -5.5% |
| 375 | LBRT | LIBERTY ENERGY INC | Energy | 165.0 | $5K | 0.00% | +9.0 | +5.8% | $28.80 | +10.9% |
| 376 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 80.0 | $5K | 0.00% | +8.0 | +11.1% | $59.27 | -19.0% |
| 377 | CPNG | COUPANG INC | Consumer Cyclical | 251.0 | $5K | 0.00% | +123.0 | +96.1% | $18.88 | -18.1% |
| 378 | CCI | CROWN CASTLE INC | Real Estate | 57.0 | $5K | 0.00% | +32.0 | +128.0% | $81.32 | +11.5% |
| 379 | GPN | GLOBAL PMTS INC | Industrials | 68.0 | $5K | 0.00% | +54.0 | +385.7% | $67.31 | +8.9% |
| 380 | UDR | UDR INC | Real Estate | 135.0 | $5K | 0.00% | +5.0 | +3.9% | $33.79 | +12.6% |
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%