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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MAC | MACERICH CO | Real Estate | 296.0 | $6K | 0.00% | +53.0 | +21.8% | $18.90 | +37.1% |
| 582 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 165.0 | $6K | 0.00% | +87.0 | +111.5% | $33.75 | +24.4% |
| 583 | — | EVEREST GROUP LTD | — | 17.0 | $6K | 0.00% | +14.0 | +466.7% | $326.88 | — |
| 584 | IT | GARTNER INC | Technology | 35.0 | $6K | 0.00% | -71.0 | -67.0% | $158.34 | -11.5% |
| 585 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 83.0 | $5K | 0.00% | +73.0 | +730.0% | $66.12 | +16.3% |
| 586 | HL | HECLA MINING COMPANY | Basic Materials | 294.0 | $5K | 0.00% | +5.0 | +1.7% | $18.63 | -23.1% |
| 587 | FRME | FIRST MERCHANTS CORP | Financial Services | 141.0 | $5K | 0.00% | +121.0 | +605.0% | $38.73 | +15.1% |
| 588 | CDW | CDW CORP | Technology | 45.0 | $5K | 0.00% | +28.0 | +164.7% | $121.02 | +10.1% |
| 589 | HPK | HIGHPEAK ENERGY INC | Energy | 788.0 | $5K | 0.00% | NEW | — | $6.90 | +6.8% |
| 590 | MJ | AMPLIFY ETF TR | — | 236.0 | $5K | 0.00% | — | — | $23.02 | +3.3% |
| 591 | IEFA | ISHARES TR | — | 60.0 | $5K | 0.00% | — | — | $90.53 | +6.3% |
| 592 | MATX | MATSON INC | Industrials | 33.0 | $5K | 0.00% | +30.0 | +1000.0% | $163.97 | +35.5% |
| 593 | NVO | NOVO-NORDISK A S | Healthcare | 147.0 | $5K | 0.00% | +31.0 | +26.7% | $36.76 | +36.9% |
| 594 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70.0 | $5K | 0.00% | +26.0 | +59.1% | $77.09 | -4.7% |
| 595 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 74.0 | $5K | 0.00% | +32.0 | +76.2% | $72.55 | +7.8% |
| 596 | AME | AMETEK INC | Industrials | 25.0 | $5K | 0.00% | +3.0 | +13.6% | $214.36 | +10.6% |
| 597 | HPQ | HP INC | Technology | 278.0 | $5K | 0.00% | +184.0 | +195.7% | $19.21 | +29.3% |
| 598 | PSX | PHILLIPS 66 | Energy | 29.0 | $5K | 0.00% | +19.0 | +190.0% | $182.21 | +13.5% |
| 599 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 77.0 | $5K | 0.00% | +1.0 | +1.3% | $68.44 | +13.8% |
| 600 | EFA | ISHARES TR | — | 54.0 | $5K | 0.00% | — | — | $97.15 | +6.4% |
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%