Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIX | COMFORT SYS USA INC | Industrials | 19.0 | $26K | 0.01% | +16.0 | +533.3% | $1379.00 | +16.8% |
| 102 | SHEL | SHELL PLC | Energy | 272.0 | $25K | 0.01% | +154.0 | +130.5% | $93.00 | -0.1% |
| 103 | TFC | TRUIST FINL CORP | Financial Services | 548.0 | $25K | 0.01% | +397.0 | +262.9% | $45.97 | +12.4% |
| 104 | USB | US BANCORP | Financial Services | 484.0 | $25K | 0.01% | +104.0 | +27.4% | $52.01 | +21.8% |
| 105 | SUSC | ISHARES TR | — | 1,086.0 | $25K | 0.01% | +76.0 | +7.5% | $23.14 | -2.5% |
| 106 | KLAC | KLA CORP | Technology | 17.0 | $25K | 0.01% | +1.0 | +6.2% | $1472.41 | -87.4% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 333.0 | $25K | 0.01% | +77.0 | +30.1% | $74.50 | +17.8% |
| 108 | WELL | WELLTOWER INC | Real Estate | 119.0 | $24K | 0.01% | +27.0 | +29.4% | $197.71 | +19.5% |
| 109 | EQIX | EQUINIX INC | Real Estate | 24.0 | $24K | 0.01% | +6.0 | +33.3% | $980.25 | +5.7% |
| 110 | PRIM | PRIMORIS SVCS CORP | Industrials | 164.0 | $23K | 0.01% | +136.0 | +485.7% | $143.04 | -48.0% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 38.0 | $23K | 0.01% | +24.0 | +171.4% | $610.18 | -13.9% |
| 112 | FN | FABRINET | Technology | 44.0 | $23K | 0.01% | +34.0 | +340.0% | $521.52 | -21.9% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47.0 | $23K | 0.01% | +20.0 | +74.1% | $484.91 | +11.9% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57.0 | $22K | 0.01% | +7.0 | +14.0% | $391.77 | +116.8% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 76.0 | $22K | 0.01% | +16.0 | +26.7% | $291.68 | +26.6% |
| 116 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 314.0 | $22K | 0.01% | +231.0 | +278.3% | $69.37 | +15.8% |
| 117 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 142.0 | $22K | 0.01% | +6.0 | +4.4% | $152.51 | +13.8% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 121.0 | $21K | 0.01% | +37.0 | +44.0% | $172.59 | +1.9% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 183.0 | $21K | 0.01% | +113.0 | +161.4% | $113.45 | -5.4% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 1,794.0 | $21K | 0.01% | +198.0 | +12.4% | $11.54 | +26.7% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%