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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96.0 | $3K | 0.00% | +1.0 | +1.1% | $27.44 | +21.1% |
| 842 | HP | HELMERICH & PAYNE INC | Energy | 73.0 | $3K | 0.00% | — | — | $36.04 | -5.3% |
| 843 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 562.0 | $3K | 0.00% | +412.0 | +274.7% | $4.68 | -3.9% |
| 844 | MSA | MSA SAFETY INC | Industrials | 16.0 | $3K | 0.00% | — | — | $164.00 | +4.3% |
| 845 | IMO | IMPERIAL OIL LTD | Energy | 20.0 | $3K | 0.00% | +16.0 | +400.0% | $130.85 | -6.4% |
| 846 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $290.78 | +1.2% |
| 847 | EXPO | EXPONENT INC | Industrials | 40.0 | $3K | 0.00% | -18.0 | -31.0% | $65.25 | -3.6% |
| 848 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | -4.0 | -19.1% | $153.12 | -24.0% |
| 849 | ORI | OLD REP INTL CORP | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $39.91 | +5.8% |
| 850 | CLX | CLOROX CO DEL | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $103.64 | -7.1% |
| 851 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 512.0 | $3K | 0.00% | +169.0 | +49.3% | $5.03 | +18.5% |
| 852 | SKYW | SKYWEST INC | Industrials | 28.0 | $3K | 0.00% | +12.0 | +75.0% | $91.86 | +5.8% |
| 853 | WBS | WEBSTER FINL CORP | Financial Services | 37.0 | $3K | 0.00% | NEW | — | $69.43 | +9.8% |
| 854 | GEN | GEN DIGITAL INC | Technology | 136.0 | $3K | 0.00% | +124.0 | +1033.3% | $18.83 | +42.0% |
| 855 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 31.0 | $3K | 0.00% | +26.0 | +520.0% | $82.35 | -9.8% |
| 856 | ONB | OLD NATL BANCORP IND | Financial Services | 115.0 | $3K | 0.00% | NEW | — | $22.10 | +21.0% |
| 857 | SNX | TD SYNNEX CORPORATION | Technology | 15.0 | $3K | 0.00% | NEW | — | $168.73 | +43.8% |
| 858 | KRNY | KEARNY FINL CORP MD | Financial Services | 335.0 | $3K | 0.00% | +305.0 | +1016.7% | $7.55 | +25.8% |
| 859 | MKSI | MKS INC. | Technology | 11.0 | $3K | 0.00% | +7.0 | +175.0% | $229.82 | +41.3% |
| 860 | APPF | APPFOLIO INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $157.88 | +13.8% |
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%