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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WMB | WILLIAMS COS INC | Energy | 124.0 | $9K | 0.00% | -2.0 | -1.6% | $72.78 | +4.9% |
| 442 | BOC | BOSTON OMAHA CORP | Communication Services | 772.0 | $9K | 0.00% | — | — | $11.68 | +7.8% |
| 443 | AVPT | AVEPOINT INC | Technology | 947.0 | $9K | 0.00% | +929.0 | +5161.1% | $9.51 | +5.7% |
| 444 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 31.0 | $9K | 0.00% | NEW | — | $290.29 | +7.4% |
| 445 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 66.0 | $9K | 0.00% | +31.0 | +88.6% | $136.09 | -9.0% |
| 446 | SLAB | SILICON LABORATORIES INC | Technology | 43.0 | $9K | 0.00% | NEW | — | $208.16 | +4.8% |
| 447 | PJT | PJT PARTNERS INC | Financial Services | 64.0 | $9K | 0.00% | +59.0 | +1180.0% | $139.73 | +10.4% |
| 448 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $9K | 0.00% | +36.0 | +38.7% | $69.30 | +10.0% |
| 449 | — | IQVIA HLDGS INC | — | 52.0 | $9K | 0.00% | -4.0 | -7.1% | $170.56 | — |
| 450 | RIO | RIO TINTO PLC | Basic Materials | 95.0 | $9K | 0.00% | +51.0 | +115.9% | $93.29 | +14.3% |
| 451 | QTWO | Q2 HLDGS INC | Technology | 187.0 | $9K | 0.00% | NEW | — | $47.30 | -5.1% |
| 452 | EVUS | ISHARES TR | — | 276.0 | $9K | 0.00% | -24.0 | -8.0% | $31.83 | +10.6% |
| 453 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 394.0 | $9K | 0.00% | +375.0 | +1973.7% | $22.27 | -8.0% |
| 454 | JBL | JABIL INC | Technology | 33.0 | $9K | 0.00% | +1.0 | +3.1% | $265.64 | +39.8% |
| 455 | KOS | KOSMOS ENERGY LTD | Energy | 3,117.0 | $9K | 0.00% | NEW | — | $2.78 | -4.0% |
| 456 | PAYX | PAYCHEX INC | Industrials | 94.0 | $9K | 0.00% | +75.0 | +394.7% | $92.13 | +2.5% |
| 457 | VNQ | VANGUARD INDEX FDS | — | 97.0 | $9K | 0.00% | — | — | $88.70 | +9.3% |
| 458 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 137.0 | $9K | 0.00% | — | — | $62.69 | +30.9% |
| 459 | WAB | WABTEC | Industrials | 34.0 | $8K | 0.00% | +5.0 | +17.2% | $249.91 | +4.4% |
| 460 | BKR | BAKER HUGHES COMPANY | Energy | 139.0 | $8K | 0.00% | +59.0 | +73.8% | $61.05 | +3.5% |
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
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%