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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 211.0 | $17K | 0.01% | +59.0 | +38.8% | $81.72 | — |
| 142 | ADI | ANALOG DEVICES INC | Technology | 54.0 | $17K | 0.01% | +2.0 | +3.9% | $318.15 | +32.0% |
| 143 | E | ENI SPA | Energy | 299.0 | $17K | 0.01% | +297.0 | +10000.0% | $56.61 | -5.4% |
| 144 | AM | ANTERO MIDSTREAM CORP | Energy | 728.0 | $17K | 0.01% | +4.0 | +0.6% | $22.80 | -4.2% |
| 145 | BX | BLACKSTONE INC | Financial Services | 143.0 | $16K | 0.01% | +24.0 | +20.2% | $115.24 | +2.5% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79.0 | $16K | 0.01% | +13.0 | +19.7% | $208.10 | +6.1% |
| 147 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 94.0 | $16K | 0.01% | +68.0 | +261.5% | $172.06 | +10.4% |
| 148 | APA | APA CORPORATION | Energy | 381.0 | $16K | 0.01% | +111.0 | +41.1% | $42.44 | -11.6% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58.0 | $16K | 0.01% | +6.0 | +11.5% | $277.88 | +37.4% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 92.0 | $16K | 0.01% | +18.0 | +24.3% | $173.46 | -6.6% |
| 151 | EAGG | ISHARES TR | — | 335.0 | $16K | 0.01% | +78.0 | +30.4% | $47.55 | -0.6% |
| 152 | NBR | NABORS INDUSTRIES LTD | Energy | 185.0 | $16K | 0.01% | +145.0 | +362.5% | $86.06 | +18.8% |
| 153 | EIX | EDISON INTL | Utilities | 215.0 | $16K | 0.01% | +29.0 | +15.6% | $73.18 | -2.7% |
| 154 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 1,392.0 | $15K | 0.01% | +16.0 | +1.2% | $10.96 | +8.9% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 111.0 | $15K | 0.01% | +22.0 | +24.7% | $137.23 | +6.1% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 95.0 | $15K | 0.01% | +13.0 | +15.8% | $160.33 | +60.1% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $15K | 0.01% | +25.0 | +75.8% | $260.29 | -3.8% |
| 158 | TEX | TEREX CORP NEW | Industrials | 254.0 | $15K | 0.01% | +124.0 | +95.4% | $59.10 | +0.3% |
| 159 | PLXS | PLEXUS CORP | Technology | 74.0 | $15K | 0.01% | +71.0 | +2366.7% | $202.54 | +34.7% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 76.0 | $15K | 0.01% | +17.0 | +28.8% | $196.87 | +69.0% |
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%