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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WERN | WERNER ENTERPRISES INC | Industrials | 13.0 | $391.0 | — | NEW | — | $30.08 | +32.3% |
| 1222 | MATX | MATSON INC | Industrials | 3.0 | $371.0 | — | NEW | — | $123.67 | +49.2% |
| 1223 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7.0 | $370.0 | — | NEW | — | $52.86 | +3.2% |
| 1224 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | NEW | — | $370.00 | -10.8% |
| 1225 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $369.0 | — | NEW | — | $184.50 | +10.5% |
| 1226 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $368.0 | — | NEW | — | $73.60 | +104.3% |
| 1227 | CARS | CARS COM INC | Consumer Cyclical | 30.0 | $366.0 | — | NEW | — | $12.20 | -20.2% |
| 1228 | FTS | FORTIS INC | Utilities | 7.0 | $364.0 | — | NEW | — | $52.00 | +8.9% |
| 1229 | SNN | SMITH & NEPHEW PLC | Healthcare | 11.0 | $361.0 | — | NEW | — | $32.82 | -7.3% |
| 1230 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 18.0 | $357.0 | — | NEW | — | $19.83 | +141.5% |
| 1231 | NFE | NEW FORTRESS ENERGY INC | Utilities | 309.0 | $353.0 | — | NEW | — | $1.14 | -45.8% |
| 1232 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0 | $350.0 | — | NEW | — | $87.50 | +14.3% |
| 1233 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18.0 | $350.0 | — | NEW | — | $19.44 | +34.4% |
| 1234 | CAC | CAMDEN NATL CORP | Financial Services | 8.0 | $348.0 | — | NEW | — | $43.50 | +15.5% |
| 1235 | DB | DEUTSCHE BANK A G | Financial Services | 9.0 | $348.0 | — | NEW | — | $38.67 | -13.4% |
| 1236 | HURN | HURON CONSULTING GROUP INC | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | -39.9% |
| 1237 | IMO | IMPERIAL OIL LTD | Energy | 4.0 | $346.0 | — | NEW | — | $86.50 | +49.1% |
| 1238 | REGCO | REGENCY CTRS CORP | Real Estate | 5.0 | $346.0 | — | NEW | — | $69.20 | -67.2% |
| 1239 | ATI | ATI INC | Industrials | 3.0 | $345.0 | — | NEW | — | $115.00 | +46.7% |
| 1240 | SNA | SNAP ON INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +7.9% |
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%