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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SF | STIFEL FINL CORP | Financial Services | 15.0 | $1K | — | +5.0 | +50.0% | $73.93 | -4.5% |
| 1202 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11.0 | $1K | — | +6.0 | +120.0% | $100.09 | +14.3% |
| 1203 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19.0 | $1K | — | -19.0 | -50.0% | $57.89 | +10.6% |
| 1204 | FULT | FULTON FINL CORP PA | Financial Services | 54.0 | $1K | — | NEW | — | $20.35 | +6.1% |
| 1205 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20.0 | $1K | — | -5.0 | -20.0% | $54.85 | +21.0% |
| 1206 | VC | VISTEON CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $91.17 | +29.3% |
| 1207 | VOYA | VOYA FINANCIAL INC | Financial Services | 16.0 | $1K | — | — | — | $68.38 | +18.4% |
| 1208 | — | SKYWARD SPECIALTY INS GROUP | — | 25.0 | $1K | — | -2.0 | -7.4% | $43.68 | — |
| 1209 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $121.11 | +20.3% |
| 1210 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | — | +2.0 | +200.0% | $363.33 | +2.4% |
| 1211 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 21.0 | $1K | — | — | — | $51.86 | -3.1% |
| 1212 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | — | — | $359.00 | -13.2% |
| 1213 | WY | WEYERHAEUSER CO | Real Estate | 44.0 | $1K | — | +24.0 | +120.0% | $24.43 | -2.5% |
| 1214 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | -1.0 | -50.0% | $1068.00 | +19.7% |
| 1215 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 55.0 | $1K | — | NEW | — | $19.24 | +6.3% |
| 1216 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40.0 | $1K | — | — | — | $26.12 | +7.5% |
| 1217 | — | HAMILTON INSURANCE GROUP LTD | — | 35.0 | $1K | — | +1.0 | +2.9% | $29.86 | — |
| 1218 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 295.0 | $1K | — | — | — | $3.53 | +64.2% |
| 1219 | SITM | SITIME CORP | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $345.67 | +110.1% |
| 1220 | — | SIRIUSPOINT LTD | — | 48.0 | $1K | — | — | — | $21.54 | — |
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%