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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CRGY | CRESCENT ENERGY COMPANY | Energy | 213.0 | $2K | 0.00% | NEW | — | $8.39 | +40.6% |
| 842 | CNMD | CONMED CORP | Healthcare | 44.0 | $2K | 0.00% | NEW | — | $40.61 | -12.6% |
| 843 | FFIV | F5 INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $255.29 | +52.0% |
| 844 | EOG | EOG RES INC | Energy | 17.0 | $2K | 0.00% | NEW | — | $105.06 | +27.8% |
| 845 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42.0 | $2K | 0.00% | NEW | — | $42.45 | -32.3% |
| 846 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $445.25 | -28.9% |
| 847 | SYNA | SYNAPTICS INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $74.04 | +91.3% |
| 848 | — | CANADIAN PACIFIC KANSAS CITY | — | 24.0 | $2K | 0.00% | NEW | — | $73.67 | — |
| 849 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67.0 | $2K | 0.00% | NEW | — | $26.37 | -33.4% |
| 850 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 50.0 | $2K | 0.00% | NEW | — | $35.12 | -12.8% |
| 851 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $219.38 | -20.1% |
| 852 | DOW | DOW INC | Basic Materials | 75.0 | $2K | 0.00% | NEW | — | $23.39 | +47.5% |
| 853 | CSTM | CONSTELLIUM SE | Basic Materials | 93.0 | $2K | 0.00% | NEW | — | $18.86 | +80.1% |
| 854 | — | ZYMEWORKS INC | — | 66.0 | $2K | 0.00% | NEW | — | $26.33 | — |
| 855 | UNF | UNIFIRST CORP MASS | Industrials | 9.0 | $2K | 0.00% | NEW | — | $193.00 | +37.6% |
| 856 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $173.60 | +2.5% |
| 857 | HCKT | HACKETT GROUP INC | Technology | 88.0 | $2K | 0.00% | NEW | — | $19.64 | -43.0% |
| 858 | STAG | STAG INDL INC | Real Estate | 47.0 | $2K | 0.00% | NEW | — | $36.77 | +4.1% |
| 859 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $66.42 | +18.9% |
| 860 | — | COOPER COS INC | — | 21.0 | $2K | 0.00% | NEW | — | $82.00 | — |
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%