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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112.0 | $1K | 0.00% | NEW | — | $11.86 | +8.7% |
| 142 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $165.25 | +9.7% |
| 143 | MCBS | METROCITY BANKSHARES INC | Financial Services | 46.0 | $1K | 0.00% | NEW | — | $28.67 | +23.8% |
| 144 | CHCO | CITY HLDG CO | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $119.55 | +20.4% |
| 145 | LNN | LINDSAY CORP | Industrials | 11.0 | $1K | 0.00% | NEW | — | $119.09 | -2.3% |
| 146 | SERV | SERVE ROBOTICS INC | Industrials | 154.0 | $1K | 0.00% | NEW | — | $8.44 | -46.9% |
| 147 | BL | BLACKLINE INC | Technology | 35.0 | $1K | 0.00% | NEW | — | $37.00 | -23.4% |
| 148 | TW | TRADEWEB MKTS INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $117.73 | -13.8% |
| 149 | LADR | LADDER CAP CORP | Real Estate | 132.0 | $1K | 0.00% | NEW | — | $9.77 | -1.7% |
| 150 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 42.0 | $1K | 0.00% | NEW | — | $30.62 | +15.7% |
| 151 | GTLB | GITLAB INC | Technology | 59.0 | $1K | 0.00% | NEW | — | $21.64 | +117.1% |
| 152 | VNT | VONTIER CORPORATION | Technology | 36.0 | $1K | 0.00% | NEW | — | $35.47 | -9.3% |
| 153 | S | SENTINELONE INC | Technology | 99.0 | $1K | 0.00% | NEW | — | $12.89 | +53.2% |
| 154 | — | LIBERTY MEDIA CORP DEL | — | 15.0 | $1K | 0.00% | NEW | — | $85.07 | — |
| 155 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $90.71 | +13.5% |
| 156 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $158.12 | +1.9% |
| 157 | GBX | GREENBRIER COS INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $52.67 | -18.2% |
| 158 | DEI | DOUGLAS EMMETT INC | Real Estate | 134.0 | $1K | 0.00% | NEW | — | $9.43 | +13.8% |
| 159 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $126.10 | -1.0% |
| 160 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $96.77 | +25.8% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%