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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FORM | FORMFACTOR INC | Technology | 10.0 | $970.0 | — | — | — | $97.00 | +10.4% |
| 1242 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 81.0 | $953.0 | — | NEW | — | $11.77 | +89.6% |
| 1243 | ALRM | ALARM COM HLDGS INC | Technology | 22.0 | $951.0 | — | -9.0 | -29.0% | $43.23 | +25.2% |
| 1244 | BSY | BENTLEY SYS INC | Technology | 27.0 | $949.0 | — | +1.0 | +3.9% | $35.15 | -5.8% |
| 1245 | LTBR | LIGHTBRIDGE CORP | Industrials | 89.0 | $949.0 | — | — | — | $10.66 | -32.5% |
| 1246 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41.0 | $947.0 | — | NEW | — | $23.10 | +35.2% |
| 1247 | ASC | ARDMORE SHIPPING CORP | Industrials | 62.0 | $946.0 | — | — | — | $15.26 | +3.4% |
| 1248 | AMRC | AMERESCO INC | Industrials | 37.0 | $944.0 | — | — | — | $25.51 | -7.5% |
| 1249 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5.0 | $940.0 | — | — | — | $188.00 | +15.1% |
| 1250 | HLN | HALEON PLC | Healthcare | 93.0 | $931.0 | — | -31.0 | -25.0% | $10.01 | +1.0% |
| 1251 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $916.0 | — | NEW | — | $53.88 | +4.5% |
| 1252 | SCHV | SCHWAB STRATEGIC TR | — | 30.0 | $915.0 | — | -1.0 | -3.2% | $30.50 | +11.5% |
| 1253 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $906.0 | — | — | — | $302.00 | -12.1% |
| 1254 | NIO | NIO INC | Consumer Cyclical | 150.0 | $905.0 | — | — | — | $6.03 | -17.3% |
| 1255 | WSC | WILLSCOT HLDGS CORP | Industrials | 52.0 | $903.0 | — | NEW | — | $17.37 | +55.2% |
| 1256 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $899.0 | — | +14.0 | +1400.0% | $59.93 | +9.3% |
| 1257 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 108.0 | $899.0 | — | NEW | — | $8.32 | +1.4% |
| 1258 | KIM | KIMCO REALTY CORP | Real Estate | 40.0 | $899.0 | — | +5.0 | +14.3% | $22.48 | +15.8% |
| 1259 | MMS | MAXIMUS INC | Industrials | 14.0 | $898.0 | — | -7.0 | -33.3% | $64.14 | -8.0% |
| 1260 | BALL | BALL CORP | Consumer Cyclical | 15.0 | $887.0 | — | NEW | — | $59.13 | +6.8% |
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%