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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VICI | VICI PPTYS INC | Real Estate | 116.0 | $3K | 0.00% | +13.0 | +12.6% | $26.55 | -6.5% |
| 402 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 57.0 | $3K | 0.00% | +40.0 | +235.3% | $53.79 | -38.3% |
| 403 | APPF | APPFOLIO INC | Technology | 19.0 | $3K | 0.00% | +3.0 | +18.8% | $160.37 | +30.0% |
| 404 | — | LIBERTY MEDIA CORP DEL | — | 32.0 | $3K | 0.00% | +17.0 | +113.3% | $95.16 | — |
| 405 | OGE | OGE ENERGY CORP | Utilities | 62.0 | $3K | 0.00% | +29.0 | +87.9% | $48.66 | -4.3% |
| 406 | PPL | PPL CORP | Utilities | 82.0 | $3K | 0.00% | +8.0 | +10.8% | $36.35 | -6.3% |
| 407 | GDDY | GODADDY INC | Technology | 35.0 | $3K | 0.00% | +19.0 | +118.8% | $84.89 | +15.5% |
| 408 | — | RYANAIR HOLDINGS PLC | — | 45.0 | $3K | 0.00% | +41.0 | +1025.0% | $64.76 | — |
| 409 | ORI | OLD REP INTL CORP | Financial Services | 71.0 | $3K | 0.00% | +6.0 | +9.2% | $40.93 | +0.1% |
| 410 | DG | DOLLAR GEN CORP | Consumer Defensive | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $115.12 | +8.2% |
| 411 | VLYPN | VALLEY NATL BANCORP | — | 193.0 | $3K | 0.00% | +21.0 | +12.2% | $14.65 | — |
| 412 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60.0 | $3K | 0.00% | +5.0 | +9.1% | $46.20 | -7.3% |
| 413 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $182.53 | +23.4% |
| 414 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +3.0 | +21.4% | $159.88 | -11.9% |
| 415 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $539.00 | -2.9% |
| 416 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85.0 | $3K | 0.00% | +23.0 | +37.1% | $31.61 | +4.4% |
| 417 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 85.0 | $3K | 0.00% | +35.0 | +70.0% | $31.20 | +0.5% |
| 418 | EXLS | EXLSERVICE HLDGS INC | Technology | 102.0 | $3K | 0.00% | +3.0 | +3.0% | $25.86 | +36.3% |
| 419 | ITRI | ITRON INC | Technology | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $86.53 | +8.1% |
| 420 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 95.0 | $3K | 0.00% | +45.0 | +90.0% | $27.20 | -9.6% |
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
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%