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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 78.0 | $283.0 | — | NEW | — | $3.63 | -14.3% |
| 1442 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10.0 | $280.0 | — | NEW | — | $28.00 | +14.4% |
| 1443 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $275.0 | — | — | — | $137.50 | +2.0% |
| 1444 | WCC | WESCO INTL INC | Industrials | 1.0 | $274.0 | — | — | — | $274.00 | +32.7% |
| 1445 | VEL | VELOCITY FINL INC | Financial Services | 15.0 | $272.0 | — | NEW | — | $18.13 | -3.9% |
| 1446 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6.0 | $269.0 | — | NEW | — | $44.83 | +8.4% |
| 1447 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 4.0 | $262.0 | — | NEW | — | $65.50 | +34.1% |
| 1448 | CURB | CURBLINE PPTYS CORP | Real Estate | 10.0 | $258.0 | — | NEW | — | $25.80 | +11.5% |
| 1449 | LZB | LA Z BOY INC | Consumer Cyclical | 8.0 | $258.0 | — | NEW | — | $32.25 | +15.6% |
| 1450 | GSHD | GOOSEHEAD INS INC | Financial Services | 6.0 | $256.0 | — | NEW | — | $42.67 | -6.2% |
| 1451 | HYLB | DBX ETF TR | — | 7.0 | $254.0 | — | — | — | $36.29 | +0.9% |
| 1452 | PL | PLANET LABS PBC | Industrials | 9.0 | $252.0 | — | NEW | — | $28.00 | +72.6% |
| 1453 | GPRE | GREEN PLAINS INC | Basic Materials | 15.0 | $247.0 | — | — | — | $16.47 | -3.9% |
| 1454 | LTPZ | PIMCO ETF TR | — | 5.0 | $247.0 | — | -1.0 | -16.7% | $49.40 | +3.6% |
| 1455 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 34.0 | $246.0 | — | — | — | $7.24 | +16.4% |
| 1456 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $245.0 | — | -15.0 | -88.2% | $122.50 | +7.8% |
| 1457 | MARA | MARA HOLDINGS INC | Financial Services | 30.0 | $245.0 | — | +5.0 | +20.0% | $8.17 | +74.9% |
| 1458 | MDB | MONGODB INC | Technology | 1.0 | $245.0 | — | — | — | $245.00 | +25.4% |
| 1459 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3.0 | $243.0 | — | NEW | — | $81.00 | -5.9% |
| 1460 | XRX | XEROX HOLDINGS CORP | Technology | 187.0 | $242.0 | — | — | — | $1.29 | +124.1% |
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%