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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CBAN | COLONY BANKCORP INC | Financial Services | 8.0 | $143.0 | — | NEW | — | $17.88 | +11.4% |
| 1322 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 7.0 | $142.0 | — | NEW | — | $20.29 | +4.1% |
| 1323 | LNKB | LINKBANCORP INC | Financial Services | 17.0 | $141.0 | — | NEW | — | $8.29 | +4.8% |
| 1324 | ACCO | ACCO BRANDS CORP | Industrials | 37.0 | $139.0 | — | NEW | — | $3.76 | +5.9% |
| 1325 | NX | QUANEX BLDG PRODS CORP | Industrials | 9.0 | $139.0 | — | NEW | — | $15.44 | +18.6% |
| 1326 | BGS | B & G FOODS INC NEW | Consumer Defensive | 32.0 | $138.0 | — | NEW | — | $4.31 | -5.4% |
| 1327 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 12.0 | $138.0 | — | NEW | — | $11.50 | +24.3% |
| 1328 | KFY | KORN FERRY | Industrials | 2.0 | $133.0 | — | NEW | — | $66.50 | +2.4% |
| 1329 | LCNB | LCNB CORP | Financial Services | 8.0 | $132.0 | — | NEW | — | $16.50 | +1.5% |
| 1330 | DGS | WISDOMTREE TR | — | 2.0 | $131.0 | — | NEW | — | $65.50 | +1.2% |
| 1331 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 9.0 | $130.0 | — | NEW | — | $14.44 | +11.9% |
| 1332 | — | FIRST SVGS FINL GROUP INC | — | 4.0 | $128.0 | — | NEW | — | $32.00 | — |
| 1333 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 9.0 | $127.0 | — | NEW | — | $14.11 | +8.4% |
| 1334 | BHB | BAR HBR BANKSHARES | Financial Services | 4.0 | $125.0 | — | NEW | — | $31.25 | +11.8% |
| 1335 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5.0 | $125.0 | — | NEW | — | $25.00 | +72.7% |
| 1336 | MFIN | MEDALLION FINL CORP | Financial Services | 12.0 | $124.0 | — | NEW | — | $10.33 | -7.2% |
| 1337 | DGICA | DONEGAL GROUP INC | Financial Services | 6.0 | $120.0 | — | NEW | — | $20.00 | -13.2% |
| 1338 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 9.0 | $120.0 | — | NEW | — | $13.33 | +7.0% |
| 1339 | RES | RPC INC | Energy | 22.0 | $120.0 | — | NEW | — | $5.45 | +30.5% |
| 1340 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $116.0 | — | NEW | — | $116.00 | +15.1% |
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
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%