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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BROOKFIELD ASSET MANAGMT LTD | — | 57.0 | $3K | 0.00% | NEW | — | $52.40 | — |
| 642 | NOVT | NOVANTA INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $119.00 | +35.7% |
| 643 | INVA | INNOVIVA INC | Healthcare | 147.0 | $3K | 0.00% | NEW | — | $19.99 | +10.7% |
| 644 | CMS | CMS ENERGY CORP | Utilities | 42.0 | $3K | 0.00% | NEW | — | $69.95 | +6.1% |
| 645 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 169.0 | $3K | 0.00% | NEW | — | $17.31 | -23.0% |
| 646 | BGC | BGC GROUP INC | Financial Services | 327.0 | $3K | 0.00% | NEW | — | $8.93 | +18.0% |
| 647 | FUL | FULLER H B CO | Basic Materials | 49.0 | $3K | 0.00% | NEW | — | $59.47 | +4.2% |
| 648 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35.0 | $3K | 0.00% | NEW | — | $83.00 | -36.0% |
| 649 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 114.0 | $3K | 0.00% | NEW | — | $25.33 | +261.5% |
| 650 | LBRT | LIBERTY ENERGY INC | Energy | 156.0 | $3K | 0.00% | NEW | — | $18.46 | +62.9% |
| 651 | LAZ | LAZARD INC | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $48.58 | -0.9% |
| 652 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11.0 | $3K | 0.00% | NEW | — | $259.55 | +18.2% |
| 653 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $67.40 | +14.2% |
| 654 | GNW | GENWORTH FINL INC | Financial Services | 312.0 | $3K | 0.00% | NEW | — | $9.03 | -2.1% |
| 655 | DD | DUPONT DE NEMOURS INC | Basic Materials | 70.0 | $3K | 0.00% | NEW | — | $40.20 | +18.6% |
| 656 | FIX | COMFORT SYS USA INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $933.33 | +100.0% |
| 657 | QLYS | QUALYS INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $132.90 | -26.0% |
| 658 | RKT | ROCKET COS INC | Financial Services | 143.0 | $3K | 0.00% | NEW | — | $19.36 | -26.3% |
| 659 | SYF | SYNCHRONY FINANCIAL | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $83.45 | -13.6% |
| 660 | AES | AES CORP | Utilities | 192.0 | $3K | 0.00% | NEW | — | $14.34 | +2.3% |
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%