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 | RH | RH | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | -18.7% |
| 1442 | LZB | LA Z BOY INC | Consumer Cyclical | 8.0 | $321.0 | — | — | — | $40.12 | -23.6% |
| 1443 | EPAM | EPAM SYS INC | Technology | 4.0 | $318.0 | — | -2.0 | -33.3% | $79.50 | +48.3% |
| 1444 | GVA | GRANITE CONSTR INC | Industrials | 2.0 | $317.0 | — | +1.0 | +100.0% | $158.50 | -25.0% |
| 1445 | U | UNITY SOFTWARE INC | Technology | 11.0 | $315.0 | — | NEW | — | $28.64 | +53.5% |
| 1446 | TRN | TRINITY INDS INC | Industrials | 9.0 | $312.0 | — | -18.0 | -66.7% | $34.67 | -17.8% |
| 1447 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6.0 | $310.0 | — | — | — | $51.67 | -11.3% |
| 1448 | TRMB | TRIMBLE INC | Technology | 6.0 | $308.0 | — | -23.0 | -79.3% | $51.33 | +12.3% |
| 1449 | SABR | SABRE CORP | Consumer Cyclical | 146.0 | $306.0 | — | -11.0 | -7.0% | $2.10 | +3.5% |
| 1450 | SATS | ECHOSTAR CORP | Technology | 3.0 | $305.0 | — | +2.0 | +200.0% | $101.67 | -14.4% |
| 1451 | OMF | ONEMAIN HLDGS INC | Financial Services | 5.0 | $305.0 | — | NEW | — | $61.00 | +2.9% |
| 1452 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58.0 | $300.0 | — | -70.0 | -54.7% | $5.17 | +33.2% |
| 1453 | — | SOUTHSTATE BK CORP | — | 3.0 | $300.0 | — | NEW | — | $100.00 | — |
| 1454 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23.0 | $298.0 | — | NEW | — | $12.96 | -29.5% |
| 1455 | — | VERSIGENT PLC | — | 7.0 | $295.0 | — | NEW | — | $42.14 | — |
| 1456 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $292.0 | — | — | — | $146.00 | -3.1% |
| 1457 | CNM | CORE & MAIN INC | Industrials | 6.0 | $290.0 | — | — | — | $48.33 | -16.0% |
| 1458 | TEM | TEMPUS AI INC | Healthcare | 5.0 | $290.0 | — | NEW | — | $58.00 | +1.7% |
| 1459 | FSM | FORTUNA MNG CORP | Basic Materials | 34.0 | $288.0 | — | — | — | $8.47 | +41.5% |
| 1460 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 16.0 | $286.0 | — | NEW | — | $17.88 | +36.2% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%