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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAN | DANA INC | Consumer Cyclical | 55.0 | $2K | 0.00% | +14.0 | +34.1% | $33.65 | -7.6% |
| 982 | INTA | INTAPP INC | Technology | 72.0 | $2K | 0.00% | NEW | — | $25.69 | +44.9% |
| 983 | RDNT | RADNET INC | Healthcare | 33.0 | $2K | 0.00% | +5.0 | +17.9% | $55.91 | +35.0% |
| 984 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 60.0 | $2K | 0.00% | NEW | — | $30.48 | +13.1% |
| 985 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $182.40 | +24.0% |
| 986 | SATL | SATELLOGIC INC | Technology | 334.0 | $2K | 0.00% | NEW | — | $5.44 | -12.0% |
| 987 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $300.83 | +17.6% |
| 988 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 75.0 | $2K | 0.00% | +61.0 | +435.7% | $23.88 | -0.8% |
| 989 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 264.0 | $2K | 0.00% | NEW | — | $6.78 | -3.0% |
| 990 | NFG | NATIONAL FUEL GAS CO | Energy | 19.0 | $2K | 0.00% | — | — | $94.00 | -13.8% |
| 991 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $35.70 | -3.8% |
| 992 | MRNA | MODERNA INC | Healthcare | 35.0 | $2K | 0.00% | +5.0 | +16.7% | $50.80 | +183.4% |
| 993 | RITM | RITHM CAPITAL CORP | Real Estate | 187.0 | $2K | 0.00% | +185.0 | +9250.0% | $9.48 | +2.7% |
| 994 | KFY | KORN FERRY | Industrials | 28.0 | $2K | 0.00% | +26.0 | +1300.0% | $62.96 | +23.2% |
| 995 | UGI | UGI CORP NEW | Utilities | 48.0 | $2K | 0.00% | — | — | $36.44 | +4.3% |
| 996 | IREN | IREN LIMITED | Financial Services | 51.0 | $2K | 0.00% | — | — | $34.29 | +27.8% |
| 997 | FFIV | F5 INC | Technology | 6.0 | $2K | 0.00% | -1.0 | -14.3% | $289.33 | +42.3% |
| 998 | STAG | STAG INDUSTRIAL INC | Real Estate | 48.0 | $2K | 0.00% | +1.0 | +2.1% | $36.06 | +3.0% |
| 999 | PTC | PTC INC | Technology | 12.0 | $2K | 0.00% | +6.0 | +100.0% | $142.50 | -8.2% |
| 1000 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $131.15 | +4.9% |
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
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%