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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OCFC | OCEANFIRST FINL CORP | Financial Services | 4.0 | $73.0 | — | NEW | — | $18.25 | +4.2% |
| 1522 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $69.0 | — | — | — | $69.00 | +11.4% |
| 1523 | IVAL | EA SERIES TRUST | — | 2.0 | $65.0 | — | -1.0 | -33.3% | $32.50 | +9.3% |
| 1524 | EWZ | ISHARES INC | — | 2.0 | $65.0 | — | — | — | $32.50 | +12.3% |
| 1525 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6.0 | $64.0 | — | NEW | — | $10.67 | +3.5% |
| 1526 | TRP | TC ENERGY CORP | Energy | 1.0 | $63.0 | — | — | — | $63.00 | +10.4% |
| 1527 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $61.0 | — | -3.0 | -75.0% | $61.00 | -11.3% |
| 1528 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | -23.4% |
| 1529 | MFA | MFA FINL INC | Real Estate | 6.0 | $58.0 | — | NEW | — | $9.67 | -1.1% |
| 1530 | — | MONOPAR THERAPEUTICS INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 1531 | — | UPBOUND GROUP INC | — | 3.0 | $55.0 | — | NEW | — | $18.33 | — |
| 1532 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +39.5% |
| 1533 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $51.0 | — | NEW | — | $51.00 | +3.7% |
| 1534 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 2.0 | $50.0 | — | — | — | $25.00 | +8.0% |
| 1535 | PBA | PEMBINA PIPELINE CORP | Energy | 1.0 | $45.0 | — | NEW | — | $45.00 | +7.3% |
| 1536 | IVLU | ISHARES TR | — | 1.0 | $44.0 | — | — | — | $44.00 | -1.8% |
| 1537 | CBAN | COLONY BANKCORP INC | Financial Services | 2.0 | $40.0 | — | -6.0 | -75.0% | $20.00 | -0.4% |
| 1538 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +11.3% |
| 1539 | AIRO | AIRO GROUP HLDGS INC | Industrials | 4.0 | $31.0 | — | NEW | — | $7.75 | -9.7% |
| 1540 | — | NOVA MINERALS LTD | — | 5.0 | $30.0 | — | — | — | $6.00 | — |
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%