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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | — | 137.0 | $13K | 0.01% | +30.0 | +28.0% | $92.50 | — |
| 182 | — | HIGHLAND OPPS & INCOME FD | — | 2,219.0 | $13K | 0.01% | +27.0 | +1.2% | $5.71 | — |
| 183 | CRGY | CRESCENT ENERGY COMPANY | Energy | 935.0 | $13K | 0.01% | +722.0 | +339.0% | $13.50 | +2.0% |
| 184 | UNP | UNION PAC CORP | Industrials | 52.0 | $13K | 0.01% | +10.0 | +23.8% | $242.63 | +19.4% |
| 185 | DVN | DEVON ENERGY CORP NEW | Energy | 249.0 | $13K | 0.01% | +80.0 | +47.3% | $50.32 | -4.5% |
| 186 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 729.0 | $12K | 0.01% | +8.0 | +1.1% | $17.10 | +7.9% |
| 187 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 863.0 | $12K | 0.01% | +12.0 | +1.4% | $14.42 | +8.3% |
| 188 | ETHU | VOLATILITY SHS TR | — | 550.0 | $12K | 0.01% | +150.0 | +37.5% | $22.35 | +16.2% |
| 189 | DIOD | DIODES INC | Technology | 179.0 | $12K | 0.01% | +132.0 | +280.9% | $68.26 | +34.5% |
| 190 | HWM | HOWMET AEROSPACE INC | Industrials | 53.0 | $12K | 0.01% | +6.0 | +12.8% | $230.47 | +12.5% |
| 191 | TER | TERADYNE INC | Technology | 41.0 | $12K | 0.01% | +2.0 | +5.1% | $296.46 | +20.4% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 123.0 | $12K | 0.01% | +1.0 | +0.8% | $98.38 | +4.0% |
| 193 | PWR | QUANTA SVCS INC | Industrials | 22.0 | $12K | 0.01% | +1.0 | +4.8% | $549.05 | +13.7% |
| 194 | FISV | FISERV INC | Technology | 213.0 | $12K | 0.01% | +98.0 | +85.2% | $55.80 | -5.0% |
| 195 | KR | KROGER CO | Consumer Defensive | 164.0 | $12K | 0.01% | +112.0 | +215.4% | $72.37 | -19.0% |
| 196 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | +25.0 | +55.6% | $169.14 | +18.5% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132.0 | $12K | 0.01% | +24.0 | +22.2% | $89.59 | +16.6% |
| 198 | STT | STATE STR CORP | Financial Services | 93.0 | $12K | 0.01% | +18.0 | +24.0% | $126.57 | +53.5% |
| 199 | — | CNH INDL N V | — | 1,061.0 | $12K | 0.01% | +909.0 | +598.0% | $11.00 | — |
| 200 | MMSI | MERIT MED SYS INC | Healthcare | 167.0 | $12K | 0.01% | +81.0 | +94.2% | $68.93 | +30.0% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%