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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $288.38 | +6.8% |
| 722 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $177.46 | -37.2% |
| 723 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 46.0 | $2K | 0.00% | NEW | — | $50.02 | -38.7% |
| 724 | HAS | HASBRO INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $82.00 | +7.3% |
| 725 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 62.0 | $2K | 0.00% | NEW | — | $37.00 | -11.6% |
| 726 | CSGP | COSTAR GROUP INC | Real Estate | 34.0 | $2K | 0.00% | NEW | — | $67.26 | -52.0% |
| 727 | SEM | SELECT MED HLDGS CORP | Healthcare | 154.0 | $2K | 0.00% | NEW | — | $14.85 | +11.2% |
| 728 | SNEX | STONEX GROUP INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $95.17 | +18.1% |
| 729 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $90.64 | +27.3% |
| 730 | ASGN | ASGN INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $48.17 | -60.0% |
| 731 | CAH | CARDINAL HEALTH INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $205.55 | -2.8% |
| 732 | USFD | US FOODS HLDG CORP | Consumer Defensive | 30.0 | $2K | 0.00% | NEW | — | $75.33 | +9.4% |
| 733 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $59.37 | -8.8% |
| 734 | SAN | BANCO SANTANDER SA | Financial Services | 192.0 | $2K | 0.00% | NEW | — | $11.73 | +7.3% |
| 735 | CRUS | CIRRUS LOGIC INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $118.53 | +46.5% |
| 736 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 53.0 | $2K | 0.00% | NEW | — | $42.30 | +2.3% |
| 737 | FLNC | FLUENCE ENERGY INC | Utilities | 113.0 | $2K | 0.00% | NEW | — | $19.79 | +7.2% |
| 738 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $79.68 | +11.3% |
| 739 | BC | BRUNSWICK CORP | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $74.27 | +12.5% |
| 740 | CCI | CROWN CASTLE INC | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $88.88 | +2.2% |
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%