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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRA | COTERRA ENERGY INC | Energy | 129.0 | $5K | 0.00% | +48.0 | +59.3% | $35.15 | -7.4% |
| 382 | OPCH | OPTION CARE HEALTH INC | Healthcare | 168.0 | $5K | 0.00% | +21.0 | +14.3% | $26.92 | -20.7% |
| 383 | CNO | CNO FINL GROUP INC | Financial Services | 110.0 | $5K | 0.00% | +5.0 | +4.8% | $41.06 | +14.6% |
| 384 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73.0 | $5K | 0.00% | +34.0 | +87.2% | $61.85 | +4.8% |
| 385 | — | APTIV PLC | — | 65.0 | $5K | 0.00% | +1.0 | +1.6% | $69.45 | — |
| 386 | HRL | HORMEL FOODS CORP | Consumer Defensive | 197.0 | $4K | 0.00% | +84.0 | +74.3% | $22.65 | -7.8% |
| 387 | RNG | RINGCENTRAL INC | Technology | 120.0 | $4K | 0.00% | +45.0 | +60.0% | $37.19 | +14.4% |
| 388 | SMCI | SUPER MICRO COMPUTER INC | Technology | 196.0 | $4K | 0.00% | +125.0 | +176.1% | $22.77 | +62.9% |
| 389 | SYM | SYMBOTIC INC | Industrials | 83.0 | $4K | 0.00% | +42.0 | +102.4% | $53.20 | -0.6% |
| 390 | FSLR | FIRST SOLAR INC | Energy | 22.0 | $4K | 0.00% | +4.0 | +22.2% | $197.27 | +36.8% |
| 391 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 127.0 | $4K | 0.00% | +77.0 | +154.0% | $33.72 | -11.3% |
| 392 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 141.0 | $4K | 0.00% | +1.0 | +0.7% | $30.36 | +3.5% |
| 393 | — | BLACKROCK ETF TRUST | — | 77.0 | $4K | 0.00% | +1.0 | +1.3% | $55.29 | — |
| 394 | AGO | ASSURED GUARANTY LTD | Financial Services | 52.0 | $4K | 0.00% | +44.0 | +550.0% | $81.48 | -6.5% |
| 395 | OVV | OVINTIV INC | Energy | 71.0 | $4K | 0.00% | +56.0 | +373.3% | $59.37 | -4.9% |
| 396 | ROL | ROLLINS INC | Consumer Cyclical | 77.0 | $4K | 0.00% | +10.0 | +14.9% | $53.42 | -0.5% |
| 397 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $195.43 | -2.8% |
| 398 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45.0 | $4K | 0.00% | +31.0 | +221.4% | $90.42 | -5.4% |
| 399 | FOUR | SHIFT4 PMTS INC | Technology | 92.0 | $4K | 0.00% | +63.0 | +217.2% | $43.74 | -2.2% |
| 400 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 59.0 | $4K | 0.00% | +2.0 | +3.5% | $67.08 | +23.6% |
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%