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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PRK | PARK NATL CORP | Financial Services | 8.0 | $1K | 0.00% | — | — | $163.50 | +3.8% |
| 1122 | SAFT | SAFETY INS GROUP INC | Financial Services | 18.0 | $1K | 0.00% | — | — | $72.67 | -1.9% |
| 1123 | SERV | SERVE ROBOTICS INC | Industrials | 154.0 | $1K | 0.00% | NEW | — | $8.44 | +4.7% |
| 1124 | BL | BLACKLINE INC | Technology | 35.0 | $1K | 0.00% | NEW | — | $37.00 | -27.5% |
| 1125 | TW | TRADEWEB MKTS INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $117.73 | -14.3% |
| 1126 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 58.0 | $1K | 0.00% | — | — | $22.28 | -4.9% |
| 1127 | MSM | MSC INDL DIRECT INC | Industrials | 14.0 | $1K | 0.00% | — | — | $92.29 | +16.5% |
| 1128 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $92.29 | +24.6% |
| 1129 | NRC | NATIONAL RESH CORP | Healthcare | 76.0 | $1K | 0.00% | -4.0 | -5.0% | $16.99 | +12.6% |
| 1130 | LADR | LADDER CAP CORP | Real Estate | 132.0 | $1K | 0.00% | NEW | — | $9.77 | +4.8% |
| 1131 | — | TXNM ENERGY INC | — | 22.0 | $1K | 0.00% | — | — | $58.50 | — |
| 1132 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 42.0 | $1K | 0.00% | NEW | — | $30.62 | +5.6% |
| 1133 | DOCU | DOCUSIGN INC | Technology | 27.0 | $1K | 0.00% | +9.0 | +50.0% | $47.44 | +2.1% |
| 1134 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13.0 | $1K | 0.00% | — | — | $98.46 | -14.5% |
| 1135 | GTLB | GITLAB INC | Technology | 59.0 | $1K | 0.00% | NEW | — | $21.64 | +22.5% |
| 1136 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $1K | 0.00% | — | — | $319.25 | +19.0% |
| 1137 | VNT | VONTIER CORPORATION | Technology | 36.0 | $1K | 0.00% | NEW | — | $35.47 | -17.6% |
| 1138 | — | LIBERTY MEDIA CORP DEL | — | 15.0 | $1K | 0.00% | NEW | — | $85.07 | — |
| 1139 | S | SENTINELONE INC | Technology | 99.0 | $1K | 0.00% | NEW | — | $12.89 | +39.3% |
| 1140 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | 0.00% | — | — | $84.93 | -1.4% |
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%