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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NE | NOBLE CORP PLC | Energy | 51.0 | $1K | 0.00% | NEW | — | $28.25 | +67.5% |
| 922 | FLO | FLOWERS FOODS INC | Consumer Defensive | 132.0 | $1K | 0.00% | NEW | — | $10.89 | -28.9% |
| 923 | LSTR | LANDSTAR SYS INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $143.70 | +39.5% |
| 924 | ALLE | ALLEGION PLC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $159.22 | -17.4% |
| 925 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21.0 | $1K | 0.00% | NEW | — | $68.14 | -30.1% |
| 926 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 49.0 | $1K | 0.00% | NEW | — | $28.86 | +156.9% |
| 927 | TRMB | TRIMBLE INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $78.39 | -30.3% |
| 928 | PVH | PVH CORPORATION | Consumer Cyclical | 21.0 | $1K | 0.00% | NEW | — | $67.05 | +45.1% |
| 929 | SM | SM ENERGY CO | Energy | 75.0 | $1K | 0.00% | NEW | — | $18.71 | +64.4% |
| 930 | SAFT | SAFETY INS GROUP INC | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $77.94 | -8.9% |
| 931 | — | CNH INDL N V | — | 152.0 | $1K | 0.00% | NEW | — | $9.22 | — |
| 932 | TALO | TALOS ENERGY INC | Energy | 127.0 | $1K | 0.00% | NEW | — | $11.02 | +31.3% |
| 933 | SLVM | SYLVAMO CORP | Basic Materials | 29.0 | $1K | 0.00% | NEW | — | $48.17 | -18.9% |
| 934 | ABM | ABM INDS INC | Industrials | 33.0 | $1K | 0.00% | NEW | — | $42.30 | -5.8% |
| 935 | B | BARRICK MNG CORP | Basic Materials | 32.0 | $1K | 0.00% | NEW | — | $43.56 | -5.1% |
| 936 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 295.0 | $1K | 0.00% | NEW | — | $4.71 | +22.8% |
| 937 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 200.0 | $1K | 0.00% | NEW | — | $6.90 | +70.8% |
| 938 | — | SKYWARD SPECIALTY INS GROUP | — | 27.0 | $1K | 0.00% | NEW | — | $51.11 | — |
| 939 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $55.12 | +21.3% |
| 940 | JD | JD.COM INC | Consumer Cyclical | 48.0 | $1K | 0.00% | NEW | — | $28.71 | +3.8% |
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%