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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DB | DEUTSCHE BK AG | Financial Services | 105.0 | $4K | 0.00% | NEW | — | $33.76 | +19.9% |
| 802 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104.0 | $4K | 0.00% | -18.0 | -14.8% | $34.00 | +6.5% |
| 803 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 41.0 | $4K | 0.00% | +4.0 | +10.8% | $86.22 | +16.3% |
| 804 | DOW | DOW HLDGS INC | Basic Materials | 129.0 | $4K | 0.00% | -10.0 | -7.2% | $27.36 | +6.1% |
| 805 | TECK | TECK RESOURCES LTD | Basic Materials | 59.0 | $4K | 0.00% | +6.0 | +11.3% | $59.47 | +11.7% |
| 806 | PSA | PUBLIC STORAGE | Real Estate | 11.0 | $4K | 0.00% | — | — | $318.36 | -6.9% |
| 807 | CSGP | COSTAR GROUP INC | Real Estate | 123.0 | $3K | 0.00% | +29.0 | +30.9% | $28.33 | +7.5% |
| 808 | BDC | BELDEN INC | Technology | 29.0 | $3K | 0.00% | -8.0 | -21.6% | $119.93 | +1.9% |
| 809 | — | EXPAND ENERGY CORPORATION | — | 38.0 | $3K | 0.00% | NEW | — | $91.21 | — |
| 810 | ICLN | ISHARES TR | — | 168.0 | $3K | 0.00% | +167.0 | +10000.0% | $20.49 | -12.6% |
| 811 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 94.0 | $3K | 0.00% | -14.0 | -13.0% | $36.53 | -6.5% |
| 812 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $858.25 | +8.0% |
| 813 | — | PAGAYA TECHNOLOGIES LTD | — | 188.0 | $3K | 0.00% | — | — | $18.25 | — |
| 814 | ACT | ENACT HLDGS INC | Financial Services | 75.0 | $3K | 0.00% | +19.0 | +33.9% | $45.72 | +8.1% |
| 815 | PBF | PBF ENERGY INC | Energy | 75.0 | $3K | 0.00% | NEW | — | $45.52 | +72.0% |
| 816 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 58.0 | $3K | 0.00% | — | — | $58.67 | +0.7% |
| 817 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100.0 | $3K | 0.00% | +59.0 | +143.9% | $33.88 | +9.5% |
| 818 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $3K | 0.00% | -2.0 | -7.4% | $135.04 | -13.0% |
| 819 | IMO | IMPERIAL OIL LTD | Energy | 30.0 | $3K | 0.00% | +10.0 | +50.0% | $112.03 | +16.0% |
| 820 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 280.0 | $3K | 0.00% | NEW | — | $12.00 | -10.9% |
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%