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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FAST | FASTENAL CO | Industrials | 93.0 | $4K | 0.00% | NEW | — | $40.14 | +11.7% |
| 582 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $143.50 | +30.8% |
| 583 | TNET | TRINET GROUP INC | Industrials | 63.0 | $4K | 0.00% | NEW | — | $59.14 | -26.2% |
| 584 | IWM | ISHARES TR | — | 15.0 | $4K | 0.00% | NEW | — | $246.20 | +17.9% |
| 585 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $64.32 | +25.9% |
| 586 | PHO | INVESCO EXCHANGE TRADED FD T | — | 52.0 | $4K | 0.00% | NEW | — | $70.42 | -6.4% |
| 587 | BKR | BAKER HUGHES COMPANY | Energy | 80.0 | $4K | 0.00% | NEW | — | $45.55 | +38.7% |
| 588 | LYFT | LYFT INC | Technology | 188.0 | $4K | 0.00% | NEW | — | $19.37 | -29.3% |
| 589 | — | JBT MAREL CORPORATION | — | 24.0 | $4K | 0.00% | NEW | — | $150.71 | — |
| 590 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23.0 | $4K | 0.00% | NEW | — | $156.83 | +39.9% |
| 591 | BRC | BRADY CORP | Industrials | 46.0 | $4K | 0.00% | NEW | — | $78.39 | +10.9% |
| 592 | SANM | SANMINA CORPORATION | Technology | 24.0 | $4K | 0.00% | NEW | — | $150.08 | +74.4% |
| 593 | NOV | NOV INC | Energy | 230.0 | $4K | 0.00% | NEW | — | $15.63 | +29.4% |
| 594 | AEIS | ADVANCED ENERGY INDS | Industrials | 17.0 | $4K | 0.00% | NEW | — | $209.41 | +56.8% |
| 595 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $444.12 | +9.0% |
| 596 | TECH | BIO-TECHNE CORP | Healthcare | 60.0 | $4K | 0.00% | NEW | — | $58.82 | -18.2% |
| 597 | RIO | RIO TINTO PLC | Basic Materials | 44.0 | $4K | 0.00% | NEW | — | $80.05 | +33.2% |
| 598 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $232.53 | -16.6% |
| 599 | PRIM | PRIMORIS SVCS CORP | Industrials | 28.0 | $3K | 0.00% | NEW | — | $124.14 | +5.2% |
| 600 | GRMN | GARMIN LTD | Technology | 17.0 | $3K | 0.00% | NEW | — | $202.88 | +17.3% |
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%