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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10.0 | $316.0 | — | -22.0 | -68.8% | $31.60 | -10.9% |
| 242 | RIG | TRANSOCEAN LTD | Energy | 46.0 | $305.0 | — | -615.0 | -93.0% | $6.63 | -2.3% |
| 243 | KB | KB FINL GROUP INC | Financial Services | 3.0 | $300.0 | — | -2.0 | -40.0% | $100.00 | +5.5% |
| 244 | CNM | CORE & MAIN INC | Industrials | 6.0 | $297.0 | — | -18.0 | -75.0% | $49.50 | -1.5% |
| 245 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6.0 | $286.0 | — | -2.0 | -25.0% | $47.67 | +8.2% |
| 246 | LTPZ | PIMCO ETF TR | — | 5.0 | $247.0 | — | -1.0 | -16.7% | $49.40 | +3.6% |
| 247 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $245.0 | — | -15.0 | -88.2% | $122.50 | +7.8% |
| 248 | — | CANADIAN PACIFIC KANSAS CITY | — | 3.0 | $236.0 | — | -21.0 | -87.5% | $78.67 | — |
| 249 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $225.0 | — | -23.0 | -79.3% | $37.50 | +8.1% |
| 250 | FTS | FORTIS INC | Utilities | 4.0 | $224.0 | — | -3.0 | -42.9% | $56.00 | +1.1% |
| 251 | UNM | UNUM GROUP | Financial Services | 3.0 | $220.0 | — | -10.0 | -76.9% | $73.33 | +15.1% |
| 252 | FOX | FOX CORP | Communication Services | 4.0 | $213.0 | — | -10.0 | -71.4% | $53.25 | +9.1% |
| 253 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16.0 | $211.0 | — | -2.0 | -11.1% | $13.19 | — |
| 254 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10.0 | $189.0 | — | -5.0 | -33.3% | $18.90 | +5.6% |
| 255 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $173.0 | — | -2.0 | -66.7% | $173.00 | -9.4% |
| 256 | SHC | SOTERA HEALTH CO | Healthcare | 12.0 | $173.0 | — | -1.0 | -7.7% | $14.42 | +10.7% |
| 257 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $164.0 | — | -5.0 | -83.3% | $164.00 | +12.9% |
| 258 | ATI | ATI INC | Industrials | 1.0 | $146.0 | — | -2.0 | -66.7% | $146.00 | +15.6% |
| 259 | BGS | B & G FOODS INC | Consumer Defensive | 29.0 | $140.0 | — | -3.0 | -9.4% | $4.83 | -15.5% |
| 260 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 3.0 | $139.0 | — | -10.0 | -76.9% | $46.33 | +9.4% |
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%