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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INGR | INGREDION INC | Consumer Defensive | 31.0 | $3K | 0.00% | NEW | — | $112.68 | -8.3% |
| 62 | SCL | STEPAN CO | Basic Materials | 65.0 | $3K | 0.00% | NEW | — | $49.98 | +6.4% |
| 63 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 76.0 | $3K | 0.00% | NEW | — | $42.68 | +11.0% |
| 64 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 79.0 | $3K | 0.00% | NEW | — | $39.84 | +6.9% |
| 65 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 219.0 | $3K | 0.00% | NEW | — | $14.35 | -20.6% |
| 66 | ACM | AECOM | Industrials | 37.0 | $3K | 0.00% | NEW | — | $84.84 | -14.6% |
| 67 | CRSR | CORSAIR GAMING INC | Technology | 550.0 | $3K | 0.00% | NEW | — | $5.55 | +45.7% |
| 68 | VCYT | VERACYTE INC | Healthcare | 94.0 | $3K | 0.00% | NEW | — | $32.21 | +37.2% |
| 69 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 58.0 | $3K | 0.00% | NEW | — | $52.16 | +6.1% |
| 70 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $67.19 | +4.0% |
| 71 | OEC | ORION S.A. | Basic Materials | 428.0 | $3K | 0.00% | NEW | — | $6.50 | +11.2% |
| 72 | THG | HANOVER INS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $173.38 | +13.0% |
| 73 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $388.29 | +55.1% |
| 74 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $127.71 | +6.3% |
| 75 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 180.0 | $3K | 0.00% | NEW | — | $14.84 | -8.0% |
| 76 | ORI | OLD REP INTL CORP | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $39.91 | -1.2% |
| 77 | CLX | CLOROX CO DEL | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $103.64 | -7.1% |
| 78 | WBS | WEBSTER FINL CORP | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $69.43 | +3.4% |
| 79 | ONB | OLD NATL BANCORP IND | Financial Services | 115.0 | $3K | 0.00% | NEW | — | $22.10 | +9.8% |
| 80 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $3K | 0.00% | NEW | — | $168.73 | +42.2% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%