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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMKR | AMKOR TECHNOLOGY INC | Technology | 74.0 | $6K | 0.00% | -27.0 | -26.7% | $86.24 | -40.0% |
| 182 | LFUS | LITTELFUSE INC | Technology | 14.0 | $6K | 0.00% | -4.0 | -22.2% | $455.36 | -5.1% |
| 183 | VTR | VENTAS INC | Real Estate | 70.0 | $6K | 0.00% | -7.0 | -9.1% | $88.80 | +1.3% |
| 184 | CSL | CARLISLE COS INC | Industrials | 17.0 | $6K | 0.00% | -22.0 | -56.4% | $362.76 | -7.6% |
| 185 | UFPI | UFP INDUSTRIES INC | Basic Materials | 67.0 | $6K | 0.00% | -37.0 | -35.6% | $90.75 | -11.2% |
| 186 | NDAQ | NASDAQ INC | Financial Services | 77.0 | $6K | 0.00% | -6.0 | -7.2% | $78.83 | +15.7% |
| 187 | KBH | KB HOME | Consumer Cyclical | 96.0 | $6K | 0.00% | -25.0 | -20.7% | $62.59 | -21.5% |
| 188 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 42.0 | $6K | 0.00% | -9.0 | -17.6% | $142.21 | +2.5% |
| 189 | VMC | VULCAN MATLS CO | Basic Materials | 20.0 | $6K | 0.00% | -5.0 | -20.0% | $295.05 | -14.3% |
| 190 | MAC | MACERICH CO | Real Estate | 234.0 | $6K | 0.00% | -62.0 | -20.9% | $25.19 | -10.3% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 329.0 | $6K | 0.00% | -5.0 | -1.5% | $17.73 | -4.9% |
| 192 | ITGR | INTEGER HLDGS CORP | Healthcare | 62.0 | $6K | 0.00% | -12.0 | -16.2% | $93.45 | +34.8% |
| 193 | KEY | KEYCORP | Financial Services | 251.0 | $6K | 0.00% | -31.0 | -11.0% | $23.05 | -5.3% |
| 194 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 73.0 | $6K | 0.00% | -1.0 | -1.4% | $79.23 | +5.5% |
| 195 | CENX | CENTURY ALUM CO | Basic Materials | 123.0 | $6K | 0.00% | -7.0 | -5.4% | $46.02 | -4.3% |
| 196 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72.0 | $5K | 0.00% | -2.0 | -2.7% | $76.06 | -0.1% |
| 197 | SLAB | SILICON LABORATORIES INC | Technology | 25.0 | $5K | 0.00% | -18.0 | -41.9% | $218.56 | +0.8% |
| 198 | XYL | XYLEM INC | Industrials | 46.0 | $5K | 0.00% | -11.0 | -19.3% | $118.22 | -9.5% |
| 199 | IDXX | IDEXX LABS INC | Healthcare | 10.0 | $5K | 0.00% | -2.0 | -16.7% | $526.50 | -4.1% |
| 200 | ADSK | AUTODESK INC | Technology | 27.0 | $5K | 0.00% | -16.0 | -37.2% | $194.44 | +9.2% |
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
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%