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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GIB | CGI INC | Technology | 18.0 | $1K | — | -24.0 | -57.1% | $64.61 | +8.7% |
| 382 | PEBO | PEOPLES BANCORP INC | Financial Services | 30.0 | $1K | — | -1.0 | -3.2% | $38.43 | +3.6% |
| 383 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $1K | — | -1.0 | -16.7% | $228.80 | -10.7% |
| 384 | ALLE | ALLEGION PLC | Industrials | 8.0 | $1K | — | -9.0 | -52.9% | $140.50 | +9.1% |
| 385 | DAN | DANA INC | Consumer Cyclical | 41.0 | $1K | — | -14.0 | -25.4% | $27.22 | +14.2% |
| 386 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 198.0 | $1K | — | -104.0 | -34.4% | $5.55 | -17.3% |
| 387 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $537.00 | -0.5% |
| 388 | KMPR | KEMPER CORP | Financial Services | 39.0 | $1K | — | -33.0 | -45.8% | $26.97 | +1.0% |
| 389 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 58.0 | $1K | — | -140.0 | -70.7% | $17.97 | -13.7% |
| 390 | GPN | GLOBAL PMTS INC | Industrials | 14.0 | $1K | — | -54.0 | -79.4% | $72.57 | +21.7% |
| 391 | INTA | INTAPP INC | Technology | 39.0 | $984.0 | — | -33.0 | -45.8% | $25.23 | +47.6% |
| 392 | NAVI | NAVIENT CORPORATION | Financial Services | 111.0 | $945.0 | — | -72.0 | -39.3% | $8.51 | +10.6% |
| 393 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $936.0 | — | -341.0 | -94.7% | $49.26 | -26.2% |
| 394 | SPSC | SPS COMM INC | Technology | 16.0 | $915.0 | — | -105.0 | -86.8% | $57.19 | +44.6% |
| 395 | ACM | AECOM | Industrials | 13.0 | $908.0 | — | -24.0 | -64.9% | $69.85 | -9.0% |
| 396 | WK | WORKIVA INC | Technology | 18.0 | $874.0 | — | -3.0 | -14.3% | $48.56 | +48.0% |
| 397 | TTD | THE TRADE DESK INC | Technology | 48.0 | $868.0 | — | -199.0 | -80.6% | $18.08 | -20.7% |
| 398 | TENB | TENABLE HLDGS INC | Technology | 23.0 | $849.0 | — | -62.0 | -72.9% | $36.91 | -18.4% |
| 399 | ALRM | ALARM COM HLDGS INC | Technology | 18.0 | $841.0 | — | -4.0 | -18.2% | $46.72 | +18.5% |
| 400 | TE | T1 ENERGY INC | Industrials | 88.0 | $835.0 | — | -60.0 | -40.5% | $9.49 | -51.4% |
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
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%