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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVE | CENOVUS ENERGY INC | Energy | 403.0 | $10K | 0.00% | +179.0 | +79.9% | $24.81 | +30.5% |
| 242 | COHR | COHERENT CORP | Technology | 25.0 | $10K | 0.00% | +3.0 | +13.6% | $394.48 | -28.5% |
| 243 | JXN | JACKSON FINANCIAL INC | Financial Services | 96.0 | $10K | 0.00% | +5.0 | +5.5% | $102.40 | +37.3% |
| 244 | MPC | MARATHON PETE CORP | Energy | 38.0 | $10K | 0.00% | +5.0 | +15.2% | $255.68 | +52.1% |
| 245 | MDT | MEDTRONIC PLC | Healthcare | 124.0 | $10K | 0.00% | +4.0 | +3.3% | $78.23 | +20.4% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 115.0 | $10K | 0.00% | +16.0 | +16.2% | $83.58 | -4.2% |
| 247 | MCO | MOODYS CORP | Financial Services | 21.0 | $10K | 0.00% | +6.0 | +40.0% | $452.95 | +9.0% |
| 248 | DMXF | ISHARES TR | — | 112.0 | $9K | 0.00% | +1.0 | +0.9% | $84.61 | +3.4% |
| 249 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38.0 | $9K | 0.00% | +2.0 | +5.6% | $248.39 | +20.4% |
| 250 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 115.0 | $9K | 0.00% | +23.0 | +25.0% | $81.17 | -9.2% |
| 251 | ABNB | AIRBNB INC | Consumer Cyclical | 64.0 | $9K | 0.00% | +4.0 | +6.7% | $143.11 | +27.1% |
| 252 | DDOG | DATADOG INC | Technology | 35.0 | $9K | 0.00% | +18.0 | +105.9% | $260.37 | -18.2% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74.0 | $9K | 0.00% | +2.0 | +2.8% | $123.12 | +31.0% |
| 254 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 334.0 | $9K | 0.00% | +222.0 | +198.2% | $27.11 | +20.5% |
| 255 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 93.0 | $9K | 0.00% | +61.0 | +190.6% | $97.01 | -5.0% |
| 256 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 114.0 | $9K | 0.00% | +40.0 | +54.0% | $78.27 | +40.8% |
| 257 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 794.0 | $9K | 0.00% | +227.0 | +40.0% | $11.15 | -9.4% |
| 258 | PSX | PHILLIPS 66 | Energy | 51.0 | $9K | 0.00% | +22.0 | +75.9% | $169.06 | +50.9% |
| 259 | AXON | AXON ENTERPRISE INC | Industrials | 15.0 | $8K | 0.00% | +6.0 | +66.7% | $560.67 | -8.0% |
| 260 | LEN | LENNAR CORP | Consumer Cyclical | 92.0 | $8K | 0.00% | +19.0 | +26.0% | $90.50 | -7.6% |
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%