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 | SLDE | SLIDE INS HLDGS INC | Financial Services | 67.0 | $1K | — | NEW | — | $19.37 | +28.2% |
| 82 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10.0 | $1K | — | NEW | — | $127.90 | -8.6% |
| 83 | ZS | ZSCALER INC | Technology | 9.0 | $1K | — | NEW | — | $141.22 | +16.5% |
| 84 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 5.0 | $1K | — | NEW | — | $253.20 | -19.6% |
| 85 | SOLV | SOLVENTUM CORP | Healthcare | 16.0 | $1K | — | NEW | — | $77.19 | +13.3% |
| 86 | CXM | SPRINKLR INC | Technology | 236.0 | $1K | — | NEW | — | $5.16 | +6.2% |
| 87 | BCH | BANCO DE CHILE | Financial Services | 30.0 | $1K | — | NEW | — | $39.77 | +4.9% |
| 88 | LTM | LATAM AIRLINES GROUP SA | Industrials | 20.0 | $1K | — | NEW | — | $58.30 | -12.0% |
| 89 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $39.45 | -10.7% |
| 90 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 50.0 | $1K | — | NEW | — | $22.62 | -1.2% |
| 91 | RHI | ROBERT HALF INC. | Industrials | 35.0 | $1K | — | NEW | — | $30.71 | +22.7% |
| 92 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16.0 | $1K | — | NEW | — | $66.44 | +23.7% |
| 93 | MGEE | MGE ENERGY INC | Utilities | 13.0 | $1K | — | NEW | — | $81.62 | -6.3% |
| 94 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9.0 | $1K | — | NEW | — | $114.22 | -8.9% |
| 95 | ABEV | AMBEV SA | Consumer Defensive | 320.0 | $1K | — | NEW | — | $3.14 | -3.8% |
| 96 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13.0 | $955.0 | — | NEW | — | $73.46 | +13.4% |
| 97 | WPP | WPP PLC NEW | Communication Services | 60.0 | $930.0 | — | NEW | — | $15.50 | +61.1% |
| 98 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16.0 | $916.0 | — | NEW | — | $57.25 | +14.7% |
| 99 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $875.0 | — | NEW | — | $218.75 | -6.6% |
| 100 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20.0 | $797.0 | — | NEW | — | $39.85 | -2.1% |
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
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%