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 | ITRI | ITRON INC | Technology | 28.0 | $3K | 0.00% | -5.0 | -15.2% | $89.64 | -4.2% |
| 142 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 67.0 | $2K | 0.00% | -57.0 | -46.0% | $37.01 | +26.7% |
| 143 | NSIT | INSIGHT ENTERPRISES INC | Technology | 36.0 | $2K | 0.00% | -6.0 | -14.3% | $67.03 | +72.6% |
| 144 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 32.0 | $2K | 0.00% | -7.0 | -17.9% | $75.41 | +26.3% |
| 145 | VB | VANGUARD INDEX FDS | — | 9.0 | $2K | 0.00% | -12.0 | -57.1% | $262.00 | +13.7% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $233.30 | +0.3% |
| 147 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 25.0 | $2K | 0.00% | -1.0 | -3.9% | $91.40 | +6.5% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38.0 | $2K | 0.00% | -2.0 | -5.0% | $59.97 | +24.1% |
| 149 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13.0 | $2K | 0.00% | -2.0 | -13.3% | $166.08 | +23.9% |
| 150 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38.0 | $2K | 0.00% | -23.0 | -37.7% | $56.47 | -13.9% |
| 151 | VLYPN | VALLEY NATL BANCORP | Financial Services | 172.0 | $2K | 0.00% | -1.0 | -0.6% | $12.28 | +107.6% |
| 152 | DGRO | ISHARES TR | — | 30.0 | $2K | 0.00% | -442.0 | -93.6% | $70.20 | +10.5% |
| 153 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $209.10 | +22.0% |
| 154 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26.0 | $2K | 0.00% | -6.0 | -18.8% | $79.15 | +11.5% |
| 155 | NVS | NOVARTIS AG | Healthcare | 13.0 | $2K | 0.00% | -1.0 | -7.1% | $152.77 | -0.0% |
| 156 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $195.40 | +10.2% |
| 157 | BBY | BEST BUY INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -34.0 | -53.1% | $64.20 | +32.9% |
| 158 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $144.69 | -5.3% |
| 159 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $182.40 | +22.2% |
| 160 | FFIV | F5 INC | Technology | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $289.33 | +39.4% |
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%