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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCZ | ISHARES TR | — | 792.0 | $62K | 0.03% | NEW | — | $78.41 | +10.1% |
| 2 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,600.0 | $43K | 0.02% | NEW | — | $26.93 | +8.3% |
| 3 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $26.38 | +6.7% |
| 4 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,634.0 | $26K | 0.01% | NEW | — | $16.07 | +13.3% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $25.88 | +4.5% |
| 6 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,500.0 | $26K | 0.01% | NEW | — | $17.12 | +19.4% |
| 7 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,200.0 | $24K | 0.01% | NEW | — | $19.76 | +5.8% |
| 8 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,000.0 | $22K | 0.01% | NEW | — | $5.55 | +4.9% |
| 9 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 364.0 | $20K | 0.01% | NEW | — | $55.31 | -39.4% |
| 10 | — | BLACKROCK ETF TRUST | — | 575.0 | $19K | 0.01% | NEW | — | $32.72 | — |
| 11 | BLCR | BLACKROCK ETF TRUST | — | 413.0 | $17K | 0.01% | NEW | — | $41.06 | +22.6% |
| 12 | EAT | BRINKER INTL INC | Consumer Cyclical | 101.0 | $14K | 0.01% | NEW | — | $142.77 | -3.4% |
| 13 | STEP | STEPSTONE GROUP INC | Financial Services | 299.0 | $14K | 0.01% | NEW | — | $47.72 | +11.0% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 28.0 | $13K | 0.01% | NEW | — | $480.21 | -11.7% |
| 15 | MWA | MUELLER WTR PRODS INC | Industrials | 481.0 | $13K | 0.01% | NEW | — | $27.49 | -6.7% |
| 16 | CVSA | COVISTA INC | Consumer Cyclical | 114.0 | $13K | 0.01% | NEW | — | $115.25 | +7.3% |
| 17 | — | EATON VANCE TAX-MANAGED BUY- | — | 935.0 | $13K | 0.01% | NEW | — | $13.67 | — |
| 18 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $24.55 | +9.9% |
| 19 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 800.0 | $11K | 0.01% | NEW | — | $14.23 | -5.4% |
| 20 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 101.0 | $11K | 0.01% | NEW | — | $109.18 | -10.4% |
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%