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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | — | — | $681.33 | -18.4% |
| 942 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 28.0 | $2K | 0.00% | — | — | $72.89 | +43.0% |
| 943 | FMC | FMC CORP | Basic Materials | 118.0 | $2K | 0.00% | NEW | — | $17.22 | -34.3% |
| 944 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 54.0 | $2K | 0.00% | +6.0 | +12.5% | $37.43 | +3.0% |
| 945 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35.0 | $2K | 0.00% | +24.0 | +218.2% | $57.63 | +20.6% |
| 946 | QRVO | QORVO INC | Technology | 26.0 | $2K | 0.00% | +6.0 | +30.0% | $77.42 | +40.6% |
| 947 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57.0 | $2K | 0.00% | +38.0 | +200.0% | $35.23 | +18.4% |
| 948 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 32.0 | $2K | 0.00% | +6.0 | +23.1% | $62.72 | +30.3% |
| 949 | DDOG | DATADOG INC | Technology | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $118.06 | +95.4% |
| 950 | TPC | TUTOR PERINI CORP | Industrials | 26.0 | $2K | 0.00% | +12.0 | +85.7% | $77.19 | +10.7% |
| 951 | TALO | TALOS ENERGY INC | Energy | 127.0 | $2K | 0.00% | — | — | $15.76 | +13.7% |
| 952 | PHM | PULTE GROUP INC | Consumer Cyclical | 17.0 | $2K | 0.00% | +7.0 | +70.0% | $117.65 | +0.6% |
| 953 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 64.0 | $2K | 0.00% | +55.0 | +611.1% | $31.09 | +3.6% |
| 954 | NVS | NOVARTIS AG | Healthcare | 13.0 | $2K | 0.00% | -1.0 | -7.1% | $152.77 | -8.5% |
| 955 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 80.0 | $2K | 0.00% | +14.0 | +21.2% | $24.76 | +27.2% |
| 956 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 42.0 | $2K | 0.00% | — | — | $47.17 | +15.2% |
| 957 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | 0.00% | — | — | $328.50 | -2.7% |
| 958 | — | HOLOGIC INC | — | 26.0 | $2K | 0.00% | +4.0 | +18.2% | $75.62 | — |
| 959 | RES | RPC INC | Energy | 277.0 | $2K | 0.00% | +255.0 | +1159.1% | $7.08 | -13.2% |
| 960 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $195.40 | -9.6% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%