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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1915.00 | +2.4% |
| 102 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $27.10 | -0.1% |
| 103 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 198.0 | $2K | 0.00% | NEW | — | $9.42 | +110.6% |
| 104 | INTA | INTAPP INC | Technology | 72.0 | $2K | 0.00% | NEW | — | $25.69 | +15.0% |
| 105 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $30.48 | +33.2% |
| 106 | SATL | SATELLOGIC INC | Technology | 334.0 | $2K | 0.00% | NEW | — | $5.44 | -34.4% |
| 107 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 264.0 | $2K | 0.00% | NEW | — | $6.78 | +9.0% |
| 108 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61.0 | $2K | 0.00% | NEW | — | $27.70 | +18.7% |
| 109 | RPM | RPM INTL INC | Basic Materials | 17.0 | $2K | 0.00% | NEW | — | $99.41 | +6.9% |
| 110 | HIW | HIGHWOODS PPTYS INC | Real Estate | 78.0 | $2K | 0.00% | NEW | — | $21.41 | +56.0% |
| 111 | ALG | ALAMO GROUP INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.00 | +0.4% |
| 112 | — | AMCOR PLC | — | 41.0 | $2K | 0.00% | NEW | — | $39.76 | — |
| 113 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $543.33 | +6.8% |
| 114 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $49.21 | +20.7% |
| 115 | AGCO | AGCO CORP | Industrials | 14.0 | $2K | 0.00% | NEW | — | $115.93 | -0.5% |
| 116 | KRG | KITE REALTY GROUP TRUST | Real Estate | 65.0 | $2K | 0.00% | NEW | — | $24.55 | +20.1% |
| 117 | CFFN | CAPITOL FED FINL INC | Financial Services | 223.0 | $2K | 0.00% | NEW | — | $7.13 | +23.3% |
| 118 | SG | SWEETGREEN INC | Consumer Cyclical | 305.0 | $2K | 0.00% | NEW | — | $5.19 | +19.8% |
| 119 | OGE | OGE ENERGY CORP | Utilities | 33.0 | $2K | 0.00% | NEW | — | $47.97 | +2.8% |
| 120 | AZN | ASTRAZENECA PLC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $197.25 | -14.2% |
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%