Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 227.0 | $20K | 0.01% | +8.0 | +3.6% | $90.25 | +0.2% |
| 122 | YOU | CLEAR SECURE INC | Technology | 417.0 | $20K | 0.01% | +394.0 | +1713.0% | $48.41 | +24.1% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26.0 | $20K | 0.01% | +2.0 | +8.3% | $772.65 | -17.9% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 105.0 | $20K | 0.01% | +5.0 | +5.0% | $189.60 | -8.9% |
| 125 | NOW | SERVICENOW INC | Technology | 190.0 | $20K | 0.01% | +40.0 | +26.7% | $104.55 | -4.4% |
| 126 | MET | METLIFE INC | Financial Services | 279.0 | $20K | 0.01% | +107.0 | +62.2% | $70.72 | +17.7% |
| 127 | COP | CONOCOPHILLIPS | Energy | 149.0 | $20K | 0.01% | +17.0 | +12.9% | $132.00 | -11.7% |
| 128 | SCHK | SCHWAB STRATEGIC TR | — | 623.0 | $20K | 0.01% | +25.0 | +4.2% | $31.33 | +15.2% |
| 129 | BLK | BLACKROCK INC | Financial Services | 20.0 | $19K | 0.01% | +1.0 | +5.3% | $961.75 | +12.0% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28.0 | $19K | 0.01% | +14.0 | +100.0% | $682.25 | -18.4% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 446.0 | $19K | 0.01% | +340.0 | +320.8% | $42.61 | +41.6% |
| 132 | CME | CME GROUP INC | Financial Services | 63.0 | $19K | 0.01% | +20.0 | +46.5% | $295.37 | -4.3% |
| 133 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 88.0 | $18K | 0.01% | +22.0 | +33.3% | $206.09 | -7.8% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 80.0 | $18K | 0.01% | +22.0 | +37.9% | $226.04 | +2.5% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 249.0 | $18K | 0.01% | +43.0 | +20.9% | $71.82 | +26.3% |
| 136 | SCHA | SCHWAB STRATEGIC TR | — | 613.0 | $18K | 0.01% | +4.0 | +0.7% | $29.08 | +16.8% |
| 137 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 67.0 | $18K | 0.01% | +63.0 | +1575.0% | $265.33 | +17.3% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 66.0 | $18K | 0.01% | +25.0 | +61.0% | $266.76 | +5.3% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 279.0 | $18K | 0.01% | +11.0 | +4.1% | $62.75 | -8.1% |
| 140 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 942.0 | $17K | 0.01% | +913.0 | +3148.3% | $18.52 | -14.3% |
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%