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 | SR | SPIRE INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $78.10 | +2.7% |
| 62 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $35.53 | -6.1% |
| 63 | — | GRUPO CIBEST SA | — | 20.0 | $2K | 0.00% | NEW | — | $79.45 | — |
| 64 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 120.0 | $2K | 0.00% | NEW | — | $13.22 | +0.3% |
| 65 | RRC | RANGE RES CORP | Energy | 42.0 | $2K | 0.00% | NEW | — | $37.19 | +10.6% |
| 66 | — | AMERICA MOVIL SAB DE CV | — | 60.0 | $2K | 0.00% | NEW | — | $26.00 | — |
| 67 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $51.60 | -6.1% |
| 68 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 24.0 | $2K | 0.00% | NEW | — | $64.46 | -6.8% |
| 69 | ESTC | ELASTIC N V | Technology | 27.0 | $2K | 0.00% | NEW | — | $57.04 | +46.2% |
| 70 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 42.0 | $2K | 0.00% | NEW | — | $35.88 | -1.8% |
| 71 | PGNY | PROGYNY INC | Healthcare | 52.0 | $2K | 0.00% | NEW | — | $28.85 | -5.2% |
| 72 | EC | ECOPETROL S A | Energy | 105.0 | $1K | 0.00% | NEW | — | $14.25 | +24.6% |
| 73 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 45.0 | $1K | 0.00% | NEW | — | $32.93 | +6.9% |
| 74 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 52.0 | $1K | 0.00% | NEW | — | $28.12 | +7.6% |
| 75 | LOGI | LOGITECH INTL S A | Technology | 15.0 | $1K | 0.00% | NEW | — | $94.07 | +9.2% |
| 76 | PD | PAGERDUTY INC | Technology | 144.0 | $1K | 0.00% | NEW | — | $9.65 | +46.0% |
| 77 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 78 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $89.67 | -6.5% |
| 79 | GGB | GERDAU SA | Basic Materials | 330.0 | $1K | — | NEW | — | $4.04 | +27.4% |
| 80 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $101.62 | -3.6% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%