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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.18 | +31.7% |
| 522 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 58.0 | $5K | 0.00% | NEW | — | $80.34 | +69.8% |
| 523 | UFPI | UFP INDUSTRIES INC | Basic Materials | 51.0 | $5K | 0.00% | NEW | — | $91.06 | -5.6% |
| 524 | IVZ | INVESCO LTD | Financial Services | 176.0 | $5K | 0.00% | NEW | — | $26.27 | +12.8% |
| 525 | TD | TORONTO DOMINION BK ONT | Financial Services | 49.0 | $5K | 0.00% | NEW | — | $94.20 | +31.2% |
| 526 | GIS | GENERAL MLS INC | Consumer Defensive | 99.0 | $5K | 0.00% | NEW | — | $46.51 | -18.4% |
| 527 | OMC | OMNICOM GROUP INC | Communication Services | 57.0 | $5K | 0.00% | NEW | — | $80.75 | +1.2% |
| 528 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 35.0 | $5K | 0.00% | NEW | — | $130.51 | +3.5% |
| 529 | FN | FABRINET | Technology | 10.0 | $5K | 0.00% | NEW | — | $455.30 | +5.1% |
| 530 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 124.0 | $5K | 0.00% | NEW | — | $36.49 | +26.4% |
| 531 | AME | AMETEK INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $205.32 | +15.4% |
| 532 | SNY | SANOFI SA | Healthcare | 93.0 | $5K | 0.00% | NEW | — | $48.46 | -7.8% |
| 533 | PCAR | PACCAR INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $109.51 | +15.2% |
| 534 | MAC | MACERICH CO | Real Estate | 243.0 | $4K | 0.00% | NEW | — | $18.46 | +40.4% |
| 535 | OC | OWENS CORNING NEW | Industrials | 40.0 | $4K | 0.00% | NEW | — | $111.92 | +28.6% |
| 536 | CNO | CNO FINL GROUP INC | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $42.48 | +26.2% |
| 537 | RSG | REPUBLIC SVCS INC | Industrials | 21.0 | $4K | 0.00% | NEW | — | $211.95 | +4.9% |
| 538 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 72.0 | $4K | 0.00% | NEW | — | $61.69 | -19.1% |
| 539 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 70.0 | $4K | 0.00% | NEW | — | $63.41 | -6.4% |
| 540 | GURU | GLOBAL X FDS | — | 70.0 | $4K | 0.00% | NEW | — | $62.51 | +8.2% |
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%