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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 19.0 | $2K | 0.00% | -2.0 | -9.5% | $119.00 | -6.4% |
| 302 | FELE | FRANKLIN ELEC INC | Industrials | 21.0 | $2K | 0.00% | -2.0 | -8.7% | $107.19 | -8.7% |
| 303 | CBZ | CBIZ INC | Industrials | 69.0 | $2K | 0.00% | -34.0 | -33.0% | $32.09 | +70.0% |
| 304 | COLB | COLUMBIA BKG SYS INC | Financial Services | 68.0 | $2K | 0.00% | -28.0 | -29.2% | $32.06 | -6.1% |
| 305 | VOD | VODAFONE GROUP PLC | Communication Services | 163.0 | $2K | 0.00% | -41.0 | -20.1% | $13.23 | +31.5% |
| 306 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 41.0 | $2K | 0.00% | -1.0 | -2.4% | $52.17 | +2.7% |
| 307 | NMIH | NMI HLDGS INC | Financial Services | 52.0 | $2K | 0.00% | -12.0 | -18.8% | $41.10 | +6.8% |
| 308 | DNOW | DNOW INC | Energy | 162.0 | $2K | 0.00% | -140.0 | -46.4% | $12.98 | +20.6% |
| 309 | MRNA | MODERNA INC | Healthcare | 30.0 | $2K | 0.00% | -5.0 | -14.3% | $70.03 | +105.6% |
| 310 | MOS | MOSAIC CO | Basic Materials | 99.0 | $2K | 0.00% | -48.0 | -32.6% | $21.19 | +18.9% |
| 311 | SMCI | SUPER MICRO COMPUTER INC | Technology | 71.0 | $2K | 0.00% | -125.0 | -63.8% | $29.34 | +36.7% |
| 312 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 59.0 | $2K | 0.00% | -5.0 | -7.8% | $35.20 | -8.9% |
| 313 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $2K | 0.00% | -25.0 | -64.1% | $146.21 | +19.9% |
| 314 | WFRD | WEATHERFORD INTL PLC | Energy | 25.0 | $2K | 0.00% | -30.0 | -54.5% | $81.52 | +9.0% |
| 315 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97.0 | $2K | 0.00% | -71.0 | -42.3% | $20.98 | +11.9% |
| 316 | CSTM | CONSTELLIUM SE | Basic Materials | 63.0 | $2K | 0.00% | -1.0 | -1.6% | $31.87 | -17.9% |
| 317 | UDR | UDR INC | Real Estate | 50.0 | $2K | 0.00% | -85.0 | -63.0% | $39.92 | -12.0% |
| 318 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51.0 | $2K | 0.00% | -21.0 | -29.2% | $38.96 | -0.1% |
| 319 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22.0 | $2K | 0.00% | -3.0 | -12.0% | $90.05 | +61.3% |
| 320 | AOS | SMITH A O CORP | Industrials | 31.0 | $2K | 0.00% | -37.0 | -54.4% | $62.74 | -8.5% |
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%