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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPGI | S&P GLOBAL INC | Financial Services | 33.0 | $13K | 0.01% | +2.0 | +6.5% | $407.27 | +8.9% |
| 202 | UPWK | UPWORK INC | Industrials | 1,588.0 | $13K | 0.01% | +818.0 | +106.2% | $8.36 | +5.1% |
| 203 | HCA | HCA HEALTHCARE INC | Healthcare | 34.0 | $13K | 0.01% | +4.0 | +13.3% | $389.91 | +3.9% |
| 204 | CTVA | CORTEVA INC | Basic Materials | 156.0 | $13K | 0.01% | +24.0 | +18.2% | $84.69 | +3.7% |
| 205 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 334.0 | $13K | 0.01% | +274.0 | +456.7% | $39.50 | +27.7% |
| 206 | NMR | NOMURA HLDGS INC | Financial Services | 1,501.0 | $13K | 0.01% | +522.0 | +53.3% | $8.78 | +21.3% |
| 207 | CSX | CSX CORP | Industrials | 276.0 | $13K | 0.01% | +15.0 | +5.8% | $47.53 | +3.9% |
| 208 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 584.0 | $13K | 0.01% | +190.0 | +48.2% | $22.27 | -4.0% |
| 209 | MCK | MCKESSON CORP | Healthcare | 17.0 | $13K | 0.01% | +4.0 | +30.8% | $755.65 | +20.2% |
| 210 | EOG | EOG RES INC | Energy | 98.0 | $13K | 0.01% | +54.0 | +122.7% | $129.73 | +11.9% |
| 211 | NGG | NATIONAL GRID PLC | Utilities | 153.0 | $13K | 0.01% | +119.0 | +350.0% | $82.88 | -5.7% |
| 212 | EMR | EMERSON ELEC CO | Industrials | 88.0 | $13K | 0.01% | +14.0 | +18.9% | $143.16 | +6.7% |
| 213 | CTAS | CINTAS CORP | Industrials | 74.0 | $13K | 0.01% | +4.0 | +5.7% | $170.08 | +17.9% |
| 214 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,299.0 | $12K | 0.01% | +1K | +1253.1% | $9.58 | +17.2% |
| 215 | PAYX | PAYCHEX INC | Industrials | 126.0 | $12K | 0.00% | +32.0 | +34.0% | $98.33 | +23.8% |
| 216 | AVNT | AVIENT CORPORATION | Basic Materials | 330.0 | $12K | 0.00% | +226.0 | +217.3% | $36.96 | +17.4% |
| 217 | — | CENCORA INC | — | 43.0 | $12K | 0.00% | +19.0 | +79.2% | $283.00 | — |
| 218 | CLS | CELESTICA INC | Technology | 33.0 | $12K | 0.00% | +15.0 | +83.3% | $364.82 | -14.4% |
| 219 | AON | AON PLC | Financial Services | 36.0 | $12K | 0.00% | +6.0 | +20.0% | $331.69 | -2.6% |
| 220 | CAH | CARDINAL HEALTH INC | Healthcare | 50.0 | $12K | 0.00% | +34.0 | +212.5% | $237.56 | +4.0% |
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
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%