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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PINNACLE FINL PARTNERS INC | — | 117.0 | $12K | 0.00% | +7.0 | +6.4% | $100.88 | — |
| 222 | FRSH | FRESHWORKS INC | Technology | 1,148.0 | $12K | 0.00% | +10.0 | +0.9% | $10.12 | +25.8% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $12K | 0.00% | +3.0 | +9.4% | $330.49 | -5.8% |
| 224 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34.0 | $12K | 0.00% | +2.0 | +6.2% | $338.41 | +20.4% |
| 225 | KHC | KRAFT HEINZ CO | Consumer Defensive | 486.0 | $11K | 0.00% | +121.0 | +33.1% | $23.62 | +5.2% |
| 226 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50.0 | $11K | 0.00% | +5.0 | +11.1% | $229.58 | +14.4% |
| 227 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 184.0 | $11K | 0.00% | +165.0 | +868.4% | $61.70 | -10.3% |
| 228 | CNI | CANADIAN NATL RY CO | Industrials | 95.0 | $11K | 0.00% | +72.0 | +313.0% | $119.24 | +3.5% |
| 229 | SHOP | SHOPIFY INC | Technology | 97.0 | $11K | 0.00% | +32.0 | +49.2% | $114.19 | +27.1% |
| 230 | NOK | NOKIA CORP | Technology | 827.0 | $11K | 0.00% | +346.0 | +71.9% | $13.28 | -24.4% |
| 231 | RELX | RELX PLC | Communication Services | 343.0 | $11K | 0.00% | +252.0 | +276.9% | $31.67 | +12.1% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | +4.0 | +100.0% | $1332.12 | -12.8% |
| 233 | VST | VISTRA CORP | Utilities | 66.0 | $10K | 0.00% | +10.0 | +17.9% | $158.64 | -5.9% |
| 234 | — | IQVIA HLDGS INC | — | 54.0 | $10K | 0.00% | +2.0 | +3.9% | $193.22 | — |
| 235 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.00% | +3.0 | +8.1% | $260.45 | +42.3% |
| 236 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 145.0 | $10K | 0.00% | +30.0 | +26.1% | $71.74 | +1.0% |
| 237 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,042.0 | $10K | 0.00% | +107.0 | +11.4% | $9.82 | +40.2% |
| 238 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $10K | 0.00% | +72.0 | +102.9% | $71.61 | -0.6% |
| 239 | EQNR | EQUINOR ASA | Energy | 321.0 | $10K | 0.00% | +173.0 | +116.9% | $31.40 | +34.0% |
| 240 | EVUS | ISHARES TR | — | 286.0 | $10K | 0.00% | +10.0 | +3.6% | $35.11 | +6.5% |
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%