Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TOTALENERGIES SE | — | 194.0 | $15K | 0.01% | +185.0 | +2055.6% | $77.76 | — |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 352.0 | $15K | 0.01% | +73.0 | +26.2% | $42.68 | +12.0% |
| 183 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 248.0 | $15K | 0.01% | +50.0 | +25.2% | $60.22 | +30.8% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.01% | +44.0 | +65.7% | $132.52 | +4.4% |
| 185 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,085.0 | $15K | 0.01% | +424.0 | +64.2% | $13.46 | +15.0% |
| 186 | SONY | SONY GROUP CORP | Technology | 727.0 | $15K | 0.01% | +656.0 | +923.9% | $20.06 | +22.4% |
| 187 | EVTC | EVERTEC INC | Technology | 523.0 | $15K | 0.01% | +271.0 | +107.5% | $27.78 | +9.3% |
| 188 | FCX | FREEPORT MCMORAN INC | Basic Materials | 229.0 | $14K | 0.01% | +19.0 | +9.1% | $62.89 | +15.6% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 115.0 | $14K | 0.01% | +38.0 | +49.4% | $124.44 | +50.0% |
| 190 | B | BARRICK MNG CORP | Basic Materials | 389.0 | $14K | 0.01% | +318.0 | +447.9% | $36.73 | +21.8% |
| 191 | DFGX | DIMENSIONAL ETF TRUST | — | 266.0 | $14K | 0.01% | +29.0 | +12.2% | $53.60 | -3.2% |
| 192 | ACGL | ARCH CAP GROUP LTD | Financial Services | 146.0 | $14K | 0.01% | +75.0 | +105.6% | $97.06 | +1.1% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.01% | +7.0 | +21.2% | $354.25 | +1.5% |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 430.0 | $14K | 0.01% | +152.0 | +54.7% | $32.73 | -0.4% |
| 195 | ENB | ENBRIDGE INC | Energy | 259.0 | $14K | 0.01% | +208.0 | +407.8% | $54.21 | -7.6% |
| 196 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 403.0 | $14K | 0.01% | +208.0 | +106.7% | $34.53 | +20.4% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 336.0 | $14K | 0.01% | +87.0 | +34.9% | $41.32 | +16.3% |
| 198 | ING | ING GROEP N.V. | Financial Services | 439.0 | $14K | 0.01% | +327.0 | +292.0% | $31.38 | +18.5% |
| 199 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 174.0 | $14K | 0.01% | +138.0 | +383.3% | $78.43 | +3.2% |
| 200 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 537.0 | $13K | 0.01% | +378.0 | +237.7% | $25.06 | +17.8% |
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%