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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HOMB | HOME BANCSHARES INC | Financial Services | 56.0 | $2K | 0.00% | +10.0 | +21.7% | $26.95 | -0.8% |
| 1062 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $251.33 | -12.8% |
| 1063 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $250.50 | +6.8% |
| 1064 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $136.55 | +1.2% |
| 1065 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50.0 | $2K | 0.00% | — | — | $30.00 | +8.4% |
| 1066 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20.0 | $1K | 0.00% | -25.0 | -55.6% | $74.90 | +18.0% |
| 1067 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 118.0 | $1K | 0.00% | +94.0 | +391.7% | $12.69 | +10.3% |
| 1068 | NAVI | NAVIENT CORPORATION | Financial Services | 183.0 | $1K | 0.00% | NEW | — | $8.18 | +0.5% |
| 1069 | PINS | PINTEREST INC | Communication Services | 81.0 | $1K | 0.00% | NEW | — | $18.35 | +11.7% |
| 1070 | PUK | PRUDENTIAL PLC | Financial Services | 52.0 | $1K | 0.00% | -2.0 | -3.7% | $28.44 | +3.6% |
| 1071 | EBF | ENNIS INC | Industrials | 69.0 | $1K | 0.00% | +59.0 | +590.0% | $21.42 | -5.0% |
| 1072 | MHK | MOHAWK INDS INC | Consumer Cyclical | 15.0 | $1K | 0.00% | +10.0 | +200.0% | $98.47 | +9.0% |
| 1073 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 27.0 | $1K | 0.00% | NEW | — | $54.67 | +1.8% |
| 1074 | SONY | SONY GROUP CORP | Technology | 71.0 | $1K | 0.00% | +11.0 | +18.3% | $20.70 | +5.4% |
| 1075 | PENG | PENGUIN SOLUTIONS INC | Technology | 83.0 | $1K | 0.00% | +45.0 | +118.4% | $17.60 | +206.4% |
| 1076 | CLBK | COLUMBIA FINL INC | Financial Services | 83.0 | $1K | 0.00% | — | — | $17.52 | +14.2% |
| 1077 | HNRG | HALLADOR ENERGY COMPANY | Energy | 89.0 | $1K | 0.00% | +78.0 | +709.1% | $16.28 | +21.6% |
| 1078 | GTES | GATES INDL CORP PLC | Industrials | 64.0 | $1K | 0.00% | — | — | $22.62 | +12.2% |
| 1079 | BANC | BANC OF CALIFORNIA INC | Financial Services | 82.0 | $1K | 0.00% | — | — | $17.59 | +7.8% |
| 1080 | TENB | TENABLE HLDGS INC | Technology | 85.0 | $1K | 0.00% | +20.0 | +30.8% | $16.92 | +53.3% |
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%