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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SMTC | SEMTECH CORP | Technology | 25.0 | $2K | 0.00% | NEW | — | $73.72 | +113.2% |
| 822 | BCPC | BALCHEM CORP | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $153.42 | +4.9% |
| 823 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 23.0 | $2K | 0.00% | NEW | — | $80.04 | +10.7% |
| 824 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $87.29 | +65.5% |
| 825 | HUBG | HUB GROUP INC | Industrials | 43.0 | $2K | 0.00% | NEW | — | $42.63 | +1.3% |
| 826 | NTRA | NATERA INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $229.12 | -11.4% |
| 827 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $203.56 | +1.6% |
| 828 | CRVL | CORVEL CORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $67.70 | -12.3% |
| 829 | FOUR | SHIFT4 PMTS INC | Technology | 29.0 | $2K | 0.00% | NEW | — | $63.00 | -31.8% |
| 830 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 58.0 | $2K | 0.00% | NEW | — | $31.48 | +49.1% |
| 831 | IRM | IRON MTN INC DEL | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $82.95 | +53.1% |
| 832 | ALKS | ALKERMES PLC | Healthcare | 65.0 | $2K | 0.00% | NEW | — | $27.98 | +36.1% |
| 833 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 343.0 | $2K | 0.00% | NEW | — | $5.30 | +3.6% |
| 834 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $19.34 | +15.8% |
| 835 | MMS | MAXIMUS INC | Industrials | 21.0 | $2K | 0.00% | NEW | — | $86.33 | -28.2% |
| 836 | GKOS | GLAUKOS CORP | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $112.94 | -2.7% |
| 837 | CINF | CINCINNATI FINL CORP | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $163.36 | -0.3% |
| 838 | UGI | UGI CORP NEW | Utilities | 48.0 | $2K | 0.00% | NEW | — | $37.44 | -6.0% |
| 839 | CNQ | CANADIAN NAT RES LTD | Energy | 53.0 | $2K | 0.00% | NEW | — | $33.87 | +35.1% |
| 840 | VISN | COMMSCOPE HLDG CO INC | Technology | 99.0 | $2K | 0.00% | NEW | — | $18.13 | -31.1% |
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%