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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $90.71 | +4.4% |
| 1142 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $158.12 | -13.8% |
| 1143 | GBX | GREENBRIER COS INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $52.67 | -8.3% |
| 1144 | DEI | DOUGLAS EMMETT INC | Real Estate | 134.0 | $1K | 0.00% | NEW | — | $9.43 | +22.1% |
| 1145 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40.0 | $1K | 0.00% | -21.0 | -34.4% | $31.55 | +55.3% |
| 1146 | RUN | SUNRUN INC | Energy | 93.0 | $1K | 0.00% | — | — | $13.57 | +12.0% |
| 1147 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $126.10 | -8.6% |
| 1148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $96.77 | +7.8% |
| 1149 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 25.0 | $1K | 0.00% | NEW | — | $50.32 | -31.6% |
| 1150 | ROM | PROSHARES TR | — | 16.0 | $1K | 0.00% | — | — | $78.44 | +88.9% |
| 1151 | HSIC | SCHEIN HENRY INC | Healthcare | 17.0 | $1K | 0.00% | — | — | $73.71 | +2.7% |
| 1152 | WK | WORKIVA INC | Technology | 21.0 | $1K | 0.00% | NEW | — | $59.67 | -17.3% |
| 1153 | VYX | NCR VOYIX CORPORATION | Technology | 197.0 | $1K | 0.00% | NEW | — | $6.34 | +3.6% |
| 1154 | CVLT | COMMVAULT SYS INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $77.94 | +37.6% |
| 1155 | IIIN | INSTEEL INDS INC | Industrials | 37.0 | $1K | 0.00% | NEW | — | $33.62 | -17.6% |
| 1156 | HSTM | HEALTHSTREAM INC | Healthcare | 60.0 | $1K | 0.00% | +29.0 | +93.5% | $20.72 | +17.1% |
| 1157 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $95.62 | +25.8% |
| 1158 | ZG | ZILLOW GROUP INC | Communication Services | 30.0 | $1K | 0.00% | — | — | $41.40 | -12.5% |
| 1159 | XP | XP INC | Financial Services | 65.0 | $1K | 0.00% | — | — | $19.05 | -9.6% |
| 1160 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41.0 | $1K | 0.00% | +2.0 | +5.1% | $30.12 | +14.7% |
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%