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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 94.0 | $9K | 0.00% | +75.0 | +394.7% | $92.13 | +3.7% |
| 262 | WAB | WABTEC | Industrials | 34.0 | $8K | 0.00% | +5.0 | +17.2% | $249.91 | +4.4% |
| 263 | BKR | BAKER HUGHES COMPANY | Energy | 139.0 | $8K | 0.00% | +59.0 | +73.8% | $61.05 | +4.5% |
| 264 | VST | VISTRA CORP | Utilities | 56.0 | $8K | 0.00% | +3.0 | +5.7% | $150.34 | +7.9% |
| 265 | DMXF | ISHARES TR | — | 111.0 | $8K | 0.00% | +101.0 | +1010.0% | $75.45 | +10.8% |
| 266 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 116.0 | $8K | 0.00% | +16.0 | +16.0% | $71.78 | +25.0% |
| 267 | DEO | DIAGEO PLC | Consumer Defensive | 111.0 | $8K | 0.00% | +109.0 | +5450.0% | $74.45 | +17.3% |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 365.0 | $8K | 0.00% | +231.0 | +172.4% | $22.49 | +9.1% |
| 269 | — | CORPAY INC | — | 28.0 | $8K | 0.00% | +1.0 | +3.7% | $291.00 | — |
| 270 | MMM | 3M CO | Industrials | 56.0 | $8K | 0.00% | +3.0 | +5.7% | $145.23 | +7.4% |
| 271 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100.0 | $8K | 0.00% | +70.0 | +233.3% | $80.56 | -16.0% |
| 272 | — | UNILEVER PLC | — | 139.0 | $8K | 0.00% | +131.0 | +1637.5% | $56.97 | — |
| 273 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85.0 | $8K | 0.00% | +10.0 | +13.3% | $92.32 | -2.7% |
| 274 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 108.0 | $8K | 0.00% | +5.0 | +4.8% | $72.46 | +23.5% |
| 275 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 43.0 | $8K | 0.00% | +6.0 | +16.2% | $180.84 | +4.9% |
| 276 | ADUS | ADDUS HOMECARE CORP | Healthcare | 83.0 | $8K | 0.00% | +78.0 | +1560.0% | $93.65 | +0.8% |
| 277 | IOSP | INNOSPEC INC | Basic Materials | 106.0 | $8K | 0.00% | +90.0 | +562.5% | $73.03 | +12.7% |
| 278 | OLN | OLIN CORP | Basic Materials | 260.0 | $8K | 0.00% | +203.0 | +356.1% | $29.73 | -12.2% |
| 279 | NMR | NOMURA HLDGS INC | Financial Services | 979.0 | $8K | 0.00% | +734.0 | +299.6% | $7.89 | +0.3% |
| 280 | BOTZ | GLOBAL X FDS | — | 231.0 | $8K | 0.00% | +13.0 | +6.0% | $33.22 | +20.6% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%