Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS INC | Consumer Defensive | 568.0 | $20K | 0.01% | +268.0 | +89.3% | $34.80 | +10.0% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88.0 | $20K | 0.01% | +38.0 | +76.0% | $223.95 | +24.0% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 82.0 | $20K | 0.01% | +20.0 | +32.3% | $237.95 | +9.1% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 215.0 | $20K | 0.01% | +69.0 | +47.3% | $90.74 | +19.4% |
| 145 | AFL | AFLAC INC | Financial Services | 166.0 | $19K | 0.01% | +37.0 | +28.7% | $117.25 | -0.0% |
| 146 | DFAU | DIMENSIONAL ETF TRUST | — | 375.0 | $19K | 0.01% | +12.0 | +3.3% | $51.69 | +3.1% |
| 147 | MTDR | MATADOR RES CO | Energy | 386.0 | $19K | 0.01% | +151.0 | +64.3% | $49.78 | +18.8% |
| 148 | VUG | VANGUARD INDEX FDS | — | 216.0 | $19K | 0.01% | +141.0 | +188.0% | $86.14 | +2.7% |
| 149 | QTWO | Q2 HLDGS INC | Technology | 384.0 | $18K | 0.01% | +197.0 | +105.3% | $48.10 | +29.2% |
| 150 | CI | THE CIGNA GROUP | Healthcare | 67.0 | $18K | 0.01% | +1.0 | +1.5% | $275.69 | +2.5% |
| 151 | DEO | DIAGEO PLC | Consumer Defensive | 228.0 | $18K | 0.01% | +117.0 | +105.4% | $80.38 | +11.0% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 68.0 | $18K | 0.01% | +15.0 | +28.3% | $268.87 | -3.6% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125.0 | $18K | 0.01% | +4.0 | +3.3% | $146.11 | -0.8% |
| 154 | ADUS | ADDUS HOMECARE CORP | Healthcare | 181.0 | $18K | 0.01% | +98.0 | +118.1% | $100.48 | +18.2% |
| 155 | FE | FIRSTENERGY CORP | Utilities | 378.0 | $18K | 0.01% | +319.0 | +540.7% | $47.54 | -1.6% |
| 156 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 184.0 | $18K | 0.01% | +153.0 | +493.6% | $95.98 | +18.0% |
| 157 | WAY | WAYSTAR HLDG CORP | Technology | 852.0 | $17K | 0.01% | +639.0 | +300.0% | $20.53 | +22.1% |
| 158 | AGO | ASSURED GUARANTY LTD | Financial Services | 218.0 | $17K | 0.01% | +166.0 | +319.2% | $80.16 | -5.6% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $17K | 0.01% | +2.0 | +7.7% | $623.57 | +32.7% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 80.0 | $17K | 0.01% | +36.0 | +81.8% | $212.85 | +8.4% |
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%