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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MUSA | MURPHY USA INC | Consumer Cyclical | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $539.00 | -2.9% |
| 902 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 199.0 | $3K | 0.00% | -9.0 | -4.3% | $13.53 | -10.7% |
| 903 | CC | CHEMOURS CO | Basic Materials | 131.0 | $3K | 0.00% | — | — | $20.53 | -26.8% |
| 904 | SG | SWEETGREEN INC | Consumer Cyclical | 305.0 | $3K | 0.00% | — | — | $8.81 | -19.4% |
| 905 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85.0 | $3K | 0.00% | +23.0 | +37.1% | $31.61 | +4.4% |
| 906 | BKH | BLACK HILLS CORP | Utilities | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $74.42 | -4.2% |
| 907 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 32.0 | $3K | 0.00% | -110.0 | -77.5% | $83.34 | -20.1% |
| 908 | CXT | CRANE NXT CO | Industrials | 52.0 | $3K | 0.00% | -5.0 | -8.8% | $51.17 | +1.6% |
| 909 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 85.0 | $3K | 0.00% | +35.0 | +70.0% | $31.20 | +0.5% |
| 910 | EXLS | EXLSERVICE HLDGS INC | Technology | 102.0 | $3K | 0.00% | +3.0 | +3.0% | $25.86 | +36.3% |
| 911 | GNRC | GENERAC HLDGS INC | Industrials | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $292.89 | -36.2% |
| 912 | HSY | HERSHEY CO | Consumer Defensive | 15.0 | $3K | 0.00% | -19.0 | -55.9% | $175.47 | -1.2% |
| 913 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $291.22 | -4.4% |
| 914 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 63.0 | $3K | 0.00% | — | — | $41.52 | -28.9% |
| 915 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | -4.0 | -26.7% | $237.55 | +19.0% |
| 916 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | -6.0 | -46.1% | $373.00 | -23.0% |
| 917 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $118.23 | -9.7% |
| 918 | ITRI | ITRON INC | Technology | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $86.53 | +8.1% |
| 919 | NOVT | NOVANTA INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $162.25 | -9.7% |
| 920 | HL | HECLA MINING COMPANY | Basic Materials | 168.0 | $3K | 0.00% | -126.0 | -42.9% | $15.43 | +28.2% |
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%