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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ORI | OLD REP INTL CORP | Financial Services | 71.0 | $3K | 0.00% | +6.0 | +9.2% | $40.93 | +0.1% |
| 882 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | -18.0 | -29.5% | $67.37 | +23.2% |
| 883 | TNC | TENNANT CO | Industrials | 33.0 | $3K | 0.00% | — | — | $87.55 | -21.5% |
| 884 | DG | DOLLAR GEN CORP | Consumer Defensive | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $115.12 | +8.2% |
| 885 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 97.0 | $3K | 0.00% | — | — | $29.54 | -4.0% |
| 886 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $573.00 | -36.1% |
| 887 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 39.0 | $3K | 0.00% | -44.0 | -53.0% | $73.00 | -33.8% |
| 888 | OEC | ORION S.A. | Basic Materials | 428.0 | $3K | 0.00% | — | — | $6.63 | -12.5% |
| 889 | VLYPN | VALLEY NATL BANCORP | — | 193.0 | $3K | 0.00% | +21.0 | +12.2% | $14.65 | — |
| 890 | XEL | XCEL ENERGY INC | Utilities | 35.0 | $3K | 0.00% | -10.0 | -22.2% | $80.31 | -6.0% |
| 891 | MSA | MSA SAFETY INC | Industrials | 16.0 | $3K | 0.00% | — | — | $174.62 | +4.3% |
| 892 | AES | AES CORP | Utilities | 190.0 | $3K | 0.00% | — | — | $14.66 | +0.9% |
| 893 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $3K | 0.00% | — | — | $69.62 | -47.8% |
| 894 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60.0 | $3K | 0.00% | +5.0 | +9.1% | $46.20 | -7.3% |
| 895 | INV | INNVENTURE INC | Financial Services | 545.0 | $3K | 0.00% | — | — | $5.07 | -81.5% |
| 896 | LYFT | LYFT INC | Technology | 188.0 | $3K | 0.00% | — | — | $14.61 | +4.8% |
| 897 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $3K | 0.00% | — | — | $54.86 | — |
| 898 | HUBS | HUBSPOT INC | Technology | 15.0 | $3K | 0.00% | +5.0 | +50.0% | $182.53 | +23.4% |
| 899 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +3.0 | +21.4% | $159.88 | -11.9% |
| 900 | — | DUPONT DE NEMOURS INC | — | 20.0 | $3K | 0.00% | NEW | — | $135.65 | — |
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%