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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAYX | PAYCHEX INC | Industrials | 19.0 | $2K | 0.00% | NEW | — | $112.21 | -15.8% |
| 762 | NMIH | NMI HLDGS INC | Financial Services | 52.0 | $2K | 0.00% | NEW | — | $40.81 | -9.6% |
| 763 | — | BROWN FORMAN CORP | — | 81.0 | $2K | 0.00% | NEW | — | $26.06 | — |
| 764 | WEC | WEC ENERGY GROUP INC | Utilities | 20.0 | $2K | 0.00% | NEW | — | $105.50 | +7.1% |
| 765 | VRT | VERTIV HOLDINGS CO | Industrials | 13.0 | $2K | 0.00% | NEW | — | $162.08 | +97.3% |
| 766 | CCJ | CAMECO CORP | Energy | 23.0 | $2K | 0.00% | NEW | — | $91.52 | +17.4% |
| 767 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $87.46 | -24.8% |
| 768 | HPQ | HP INC | Technology | 94.0 | $2K | 0.00% | NEW | — | $22.29 | +14.4% |
| 769 | HP | HELMERICH & PAYNE INC | Energy | 73.0 | $2K | 0.00% | NEW | — | $28.68 | +34.2% |
| 770 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 166.0 | $2K | 0.00% | NEW | — | $12.60 | +1.4% |
| 771 | CDE | COEUR MNG INC | Basic Materials | 117.0 | $2K | 0.00% | NEW | — | $17.84 | +0.0% |
| 772 | OTEX | OPEN TEXT CORP | Technology | 64.0 | $2K | 0.00% | NEW | — | $32.59 | -29.3% |
| 773 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $138.93 | -6.0% |
| 774 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $94.64 | +21.5% |
| 775 | SMCI | SUPER MICRO COMPUTER INC | Technology | 71.0 | $2K | 0.00% | NEW | — | $29.28 | +30.4% |
| 776 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2079.00 | +2.4% |
| 777 | HRI | HERC HLDGS INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $148.43 | -7.1% |
| 778 | IPGP | IPG PHOTONICS CORP | Technology | 29.0 | $2K | 0.00% | NEW | — | $71.62 | +63.3% |
| 779 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42.0 | $2K | 0.00% | NEW | — | $48.95 | +2.0% |
| 780 | NMR | NOMURA HLDGS INC | Financial Services | 245.0 | $2K | 0.00% | NEW | — | $8.39 | -5.1% |
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%