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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 76.0 | $5K | 0.00% | NEW | — | $69.32 | +27.9% |
| 502 | KEY | KEYCORP | Financial Services | 255.0 | $5K | 0.00% | NEW | — | $20.64 | +4.2% |
| 503 | KBH | KB HOME | Consumer Cyclical | 93.0 | $5K | 0.00% | NEW | — | $56.42 | -11.9% |
| 504 | EFA | ISHARES TR | — | 54.0 | $5K | 0.00% | NEW | — | $96.04 | +9.1% |
| 505 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 77.0 | $5K | 0.00% | NEW | — | $67.31 | +2.0% |
| 506 | L | LOEWS CORP | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $105.33 | +1.6% |
| 507 | FANG | DIAMONDBACK ENERGY INC | Energy | 34.0 | $5K | 0.00% | NEW | — | $150.35 | +28.3% |
| 508 | GWW | WW GRAINGER INC | Industrials | 5.0 | $5K | 0.00% | NEW | — | $1009.20 | +23.5% |
| 509 | CENX | CENTURY ALUM CO | Basic Materials | 128.0 | $5K | 0.00% | NEW | — | $39.19 | +67.7% |
| 510 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 179.0 | $5K | 0.00% | NEW | — | $28.01 | +7.5% |
| 511 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32.0 | $5K | 0.00% | NEW | — | $156.16 | +4.3% |
| 512 | VTR | VENTAS INC | Real Estate | 64.0 | $5K | 0.00% | NEW | — | $77.39 | +13.8% |
| 513 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $353.64 | +6.4% |
| 514 | — | APTIV PLC | — | 64.0 | $5K | 0.00% | NEW | — | $76.09 | — |
| 515 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $284.00 | -0.0% |
| 516 | RMD | RESMED INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $240.90 | -14.4% |
| 517 | UDR | UDR INC | Real Estate | 130.0 | $5K | 0.00% | NEW | — | $36.68 | +3.7% |
| 518 | FSLR | FIRST SOLAR INC | Energy | 18.0 | $5K | 0.00% | NEW | — | $261.28 | +4.7% |
| 519 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 116.0 | $5K | 0.00% | NEW | — | $40.41 | +31.0% |
| 520 | OPCH | OPTION CARE HEALTH INC | Healthcare | 147.0 | $5K | 0.00% | NEW | — | $31.86 | -32.1% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%