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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAT | BRINKER INTL INC | Consumer Cyclical | 209.0 | $35K | 0.01% | +108.0 | +106.9% | $168.00 | +37.0% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194.0 | $35K | 0.01% | +16.0 | +9.0% | $180.91 | +0.9% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 605.0 | $35K | 0.01% | +53.0 | +9.6% | $57.62 | +16.0% |
| 84 | PACS | PACS GROUP INC | Financial Services | 815.0 | $35K | 0.01% | +375.0 | +85.2% | $42.64 | -0.3% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 245.0 | $33K | 0.01% | +66.0 | +36.9% | $135.40 | +1.6% |
| 86 | AZZ | AZZ INC | Industrials | 213.0 | $33K | 0.01% | +109.0 | +104.8% | $155.05 | -9.7% |
| 87 | NVS | NOVARTIS AG | Healthcare | 209.0 | $33K | 0.01% | +196.0 | +1507.7% | $156.72 | +2.1% |
| 88 | LIN | LINDE PLC | Basic Materials | 62.0 | $32K | 0.01% | +1.0 | +1.6% | $518.95 | -8.0% |
| 89 | NOW | SERVICENOW INC | Technology | 313.0 | $31K | 0.01% | +123.0 | +64.7% | $99.28 | +42.3% |
| 90 | MEDP | MEDPACE HLDGS INC | Healthcare | 58.0 | $31K | 0.01% | +30.0 | +107.1% | $529.60 | +11.6% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 103.0 | $31K | 0.01% | +42.0 | +68.8% | $298.08 | -13.3% |
| 92 | QLYS | QUALYS INC | Technology | 223.0 | $31K | 0.01% | +141.0 | +171.9% | $137.49 | +24.8% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 177.0 | $30K | 0.01% | +49.0 | +38.3% | $169.88 | +14.1% |
| 94 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 178.0 | $30K | 0.01% | +90.0 | +102.3% | $168.42 | +17.0% |
| 95 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 363.0 | $30K | 0.01% | +49.0 | +15.6% | $82.40 | -2.5% |
| 96 | SAP | SAP SE | Technology | 192.0 | $30K | 0.01% | +137.0 | +249.1% | $154.11 | +39.6% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 310.0 | $29K | 0.01% | +255.0 | +463.6% | $95.09 | +12.6% |
| 98 | CVSA | COVISTA INC | Consumer Cyclical | 235.0 | $29K | 0.01% | +121.0 | +106.1% | $124.66 | +2.7% |
| 99 | DE | DEERE & CO | Industrials | 46.0 | $29K | 0.01% | +5.0 | +12.2% | $634.35 | +9.3% |
| 100 | WELL | WELLTOWER INC | Real Estate | 127.0 | $29K | 0.01% | +8.0 | +6.7% | $226.87 | +4.1% |
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%