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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 652.0 | $24K | 0.01% | +330.0 | +102.5% | $36.20 | -35.0% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 492.0 | $24K | 0.01% | +345.0 | +234.7% | $47.94 | -2.8% |
| 123 | EAGG | ISHARES TR | — | 497.0 | $24K | 0.01% | +162.0 | +48.4% | $47.41 | -2.0% |
| 124 | SCHK | SCHWAB STRATEGIC TR | — | 650.0 | $23K | 0.01% | +27.0 | +4.3% | $36.06 | +3.0% |
| 125 | BMO | BANK MONTREAL MEDIUM | Financial Services | 132.0 | $23K | 0.01% | +110.0 | +500.0% | $176.70 | -0.7% |
| 126 | VGT | VANGUARD WORLD FD | — | 192.0 | $23K | 0.01% | +168.0 | +700.0% | $119.52 | +1.5% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81.0 | $23K | 0.01% | +5.0 | +6.6% | $281.04 | -18.9% |
| 128 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,607.0 | $22K | 0.01% | +1K | +103.3% | $8.57 | +58.5% |
| 129 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,612.0 | $22K | 0.01% | +812.0 | +101.5% | $13.48 | +3.6% |
| 130 | UBS | UBS GROUP AG | Financial Services | 420.0 | $21K | 0.01% | +410.0 | +4100.0% | $49.56 | +11.7% |
| 131 | TER | TERADYNE INC | Technology | 43.0 | $21K | 0.01% | +2.0 | +4.9% | $483.86 | -26.2% |
| 132 | AVPT | AVEPOINT INC | Technology | 1,852.0 | $21K | 0.01% | +905.0 | +95.6% | $11.21 | +19.8% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 108.0 | $20K | 0.01% | +100.0 | +1250.0% | $189.62 | -14.2% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 168.0 | $20K | 0.01% | +120.0 | +250.0% | $121.43 | +0.2% |
| 135 | STEP | STEPSTONE GROUP INC | Financial Services | 493.0 | $20K | 0.01% | +194.0 | +64.9% | $41.36 | +23.1% |
| 136 | OKE | ONEOK INC NEW | Energy | 234.0 | $20K | 0.01% | +7.0 | +3.1% | $86.89 | +9.8% |
| 137 | BCS | BARCLAYS PLC | Financial Services | 754.0 | $20K | 0.01% | +442.0 | +141.7% | $26.86 | +0.5% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 281.0 | $20K | 0.01% | +121.0 | +75.6% | $71.95 | -4.3% |
| 139 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 208.0 | $20K | 0.01% | +107.0 | +105.9% | $95.96 | -15.9% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 81.0 | $20K | 0.01% | +2.0 | +2.5% | $246.22 | -0.3% |
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
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%