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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 165.0 | $50K | 0.02% | +148.0 | +870.6% | $301.72 | -38.5% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 24.0 | $48K | 0.02% | +5.0 | +26.3% | $1981.96 | -18.8% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 806.0 | $47K | 0.02% | +135.0 | +20.1% | $58.20 | -0.5% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 360.0 | $45K | 0.02% | +34.0 | +10.4% | $126.34 | +19.5% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 366.0 | $43K | 0.01% | +65.0 | +21.6% | $116.67 | +49.4% |
| 66 | KLIC | KULICKE & SOFFA INDS INC | Technology | 317.0 | $42K | 0.01% | +143.0 | +82.2% | $133.76 | -39.0% |
| 67 | YOU | CLEAR SECURE INC | Technology | 746.0 | $42K | 0.01% | +329.0 | +78.9% | $55.73 | -20.5% |
| 68 | — | FORTINET INC | — | 267.0 | $41K | 0.01% | +56.0 | +26.5% | $153.62 | — |
| 69 | CB | CHUBB LIMITED | Financial Services | 120.0 | $41K | 0.01% | +6.0 | +5.3% | $340.74 | +0.2% |
| 70 | PLXS | PLEXUS CORP | Technology | 134.0 | $40K | 0.01% | +60.0 | +81.1% | $300.67 | -18.2% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 265.0 | $40K | 0.01% | +12.0 | +4.7% | $151.50 | -12.8% |
| 72 | RY | ROYAL BK CDA | Financial Services | 193.0 | $40K | 0.01% | +181.0 | +1508.3% | $206.97 | +1.7% |
| 73 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 117.0 | $40K | 0.01% | +50.0 | +74.6% | $338.15 | -3.7% |
| 74 | SHEL | SHELL PLC | Energy | 498.0 | $39K | 0.01% | +226.0 | +83.1% | $77.54 | +19.9% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 113.0 | $39K | 0.01% | +18.0 | +18.9% | $341.03 | -2.3% |
| 76 | FN | FABRINET | Technology | 68.0 | $38K | 0.01% | +24.0 | +54.5% | $562.09 | -27.5% |
| 77 | SAN | BANCO SANTANDER SA | Financial Services | 2,768.0 | $38K | 0.01% | +2K | +186.5% | $13.80 | +8.2% |
| 78 | DVY | ISHARES TR | — | 241.0 | $38K | 0.01% | +2.0 | +0.8% | $156.29 | +5.1% |
| 79 | ALNT | ALLIENT INC | Technology | 358.0 | $37K | 0.01% | +184.0 | +105.8% | $102.93 | -8.1% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $35K | 0.01% | +192.0 | +3200.0% | $178.28 | +8.4% |
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%