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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APPF | APPFOLIO INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $157.88 | +14.9% |
| 82 | DLB | DOLBY LABORATORIES INC | Technology | 42.0 | $3K | 0.00% | NEW | — | $60.07 | -16.8% |
| 83 | MRTN | MARTEN TRANS LTD | Industrials | 190.0 | $2K | 0.00% | NEW | — | $13.13 | +35.5% |
| 84 | PCTY | PAYLOCITY HLDG CORP | Technology | 23.0 | $2K | 0.00% | NEW | — | $108.04 | +17.4% |
| 85 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $244.10 | -8.0% |
| 86 | MBC | MASTERBRAND INC | Consumer Cyclical | 284.0 | $2K | 0.00% | NEW | — | $8.31 | +10.1% |
| 87 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 60.0 | $2K | 0.00% | NEW | — | $38.68 | +26.8% |
| 88 | — | RALLIANT CORP | — | 55.0 | $2K | 0.00% | NEW | — | $41.60 | — |
| 89 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 97.0 | $2K | 0.00% | NEW | — | $23.39 | +43.7% |
| 90 | BOH | BANK HAWAII CORP | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $74.27 | +15.5% |
| 91 | TNC | TENNANT CO | Industrials | 33.0 | $2K | 0.00% | NEW | — | $66.42 | +33.0% |
| 92 | — | PAGAYA TECHNOLOGIES LTD | — | 188.0 | $2K | 0.00% | NEW | — | $11.65 | — |
| 93 | — | SEADRILL LTD | — | 48.0 | $2K | 0.00% | NEW | — | $45.50 | — |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $728.00 | +13.6% |
| 95 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 63.0 | $2K | 0.00% | NEW | — | $33.86 | -2.3% |
| 96 | INV | INNVENTURE INC | Financial Services | 545.0 | $2K | 0.00% | NEW | — | $3.91 | -2.3% |
| 97 | PRA | PROASSURANCE CORP | Financial Services | 84.0 | $2K | 0.00% | NEW | — | $24.73 | +1.1% |
| 98 | FMC | FMC CORP | Basic Materials | 118.0 | $2K | 0.00% | NEW | — | $17.22 | -33.6% |
| 99 | SBET | SHARPLINK INC | Financial Services | 301.0 | $2K | 0.00% | NEW | — | $6.45 | -11.0% |
| 100 | ESAB | ESAB CORPORATION | Industrials | 20.0 | $2K | 0.00% | NEW | — | $96.70 | -5.1% |
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
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%