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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IX | ORIX CORP | Financial Services | 8.0 | $234.0 | — | NEW | — | $29.25 | +36.5% |
| 1282 | SHC | SOTERA HEALTH CO | Healthcare | 13.0 | $230.0 | — | NEW | — | $17.69 | -9.8% |
| 1283 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -20.4% |
| 1284 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | -27.1% |
| 1285 | IUSV | ISHARES TR | — | 2.0 | $228.0 | — | NEW | — | $114.00 | -3.2% |
| 1286 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18.0 | $227.0 | — | NEW | — | $12.61 | — |
| 1287 | MARA | MARA HOLDINGS INC | Financial Services | 25.0 | $225.0 | — | NEW | — | $9.00 | +58.7% |
| 1288 | KRNY | KEARNY FINL CORP MD | Financial Services | 30.0 | $223.0 | — | NEW | — | $7.43 | +11.7% |
| 1289 | CIFR | CIPHER MINING INC | Financial Services | 15.0 | $222.0 | — | NEW | — | $14.80 | +55.5% |
| 1290 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14.0 | $219.0 | — | NEW | — | $15.64 | +39.0% |
| 1291 | ZIP | ZIPRECRUITER INC | Industrials | 54.0 | $211.0 | — | NEW | — | $3.91 | -18.6% |
| 1292 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11.0 | $210.0 | — | NEW | — | $19.09 | -0.4% |
| 1293 | — | MILLROSE PPTYS INC | — | 7.0 | $210.0 | — | NEW | — | $30.00 | — |
| 1294 | GERN | GERON CORP | Healthcare | 154.0 | $204.0 | — | NEW | — | $1.32 | -3.4% |
| 1295 | AGG | ISHARES TR | — | 2.0 | $200.0 | — | NEW | — | $100.00 | -1.3% |
| 1296 | PTLO | PORTILLOS INC | Consumer Cyclical | 43.0 | $196.0 | — | NEW | — | $4.56 | -12.7% |
| 1297 | — | AEGON LTD | — | 25.0 | $193.0 | — | NEW | — | $7.72 | — |
| 1298 | ENB | ENBRIDGE INC | Energy | 4.0 | $192.0 | — | NEW | — | $48.00 | +18.8% |
| 1299 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12.0 | $191.0 | — | NEW | — | $15.92 | +21.4% |
| 1300 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3.0 | $185.0 | — | NEW | — | $61.67 | +15.7% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%