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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MORN | MORNINGSTAR INC | Financial Services | 7.0 | $1K | 0.00% | +1.0 | +16.7% | $169.14 | +4.5% |
| 1182 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17.0 | $1K | 0.00% | +1.0 | +6.2% | $69.41 | +9.7% |
| 1183 | NNN | NNN REIT INC | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $42.04 | +6.7% |
| 1184 | SCHR | SCHWAB STRATEGIC TR | — | 47.0 | $1K | 0.00% | — | — | $24.91 | -1.0% |
| 1185 | VISN | VISTANCE NETWORKS INC | Technology | 64.0 | $1K | 0.00% | -35.0 | -35.4% | $18.20 | -31.4% |
| 1186 | RIOT | RIOT PLATFORMS INC | Financial Services | 94.0 | $1K | 0.00% | -11.0 | -10.5% | $12.36 | +117.9% |
| 1187 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 49.0 | $1K | — | +4.0 | +8.9% | $23.65 | +3.2% |
| 1188 | MTG | MGIC INVT CORP WIS | Financial Services | 44.0 | $1K | — | — | — | $26.25 | -1.5% |
| 1189 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $20.23 | +19.4% |
| 1190 | CNXC | CONCENTRIX CORP | Technology | 42.0 | $1K | — | +41.0 | +4100.0% | $27.38 | -4.1% |
| 1191 | CRBG | COREBRIDGE FINL INC | Financial Services | 48.0 | $1K | — | — | — | $23.88 | +12.8% |
| 1192 | CHE | CHEMED CORP NEW | Healthcare | 3.0 | $1K | — | — | — | $378.00 | +16.2% |
| 1193 | IUSG | ISHARES TR | — | 7.0 | $1K | — | — | — | $161.86 | +16.7% |
| 1194 | MDXG | MIMEDX GROUP INC | Healthcare | 286.0 | $1K | — | NEW | — | $3.95 | -8.6% |
| 1195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67.0 | $1K | — | — | — | $16.70 | +5.1% |
| 1196 | ROCK | GIBRALTAR INDS INC | Industrials | 28.0 | $1K | — | NEW | — | $39.89 | -1.0% |
| 1197 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | — | — | $278.75 | +9.5% |
| 1198 | TOST | TOAST INC | Technology | 42.0 | $1K | — | — | — | $26.52 | -7.6% |
| 1199 | FLEX | FLEXTRONICS INTL LTD | Technology | 17.0 | $1K | — | — | — | $65.47 | +122.7% |
| 1200 | OGN | ORGANON & CO | Healthcare | 185.0 | $1K | — | +182.0 | +6066.7% | $5.99 | +123.2% |
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%