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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ON | ON SEMICONDUCTOR CORP | Technology | 180.0 | $17K | 0.01% | +13.0 | +7.8% | $94.54 | -21.3% |
| 162 | SU | SUNCOR ENERGY INC NEW | Energy | 316.0 | $17K | 0.01% | +157.0 | +98.7% | $53.68 | +25.4% |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 176.0 | $17K | 0.01% | +68.0 | +63.0% | $96.12 | -54.4% |
| 164 | AM | ANTERO MIDSTREAM CORP | Energy | 740.0 | $17K | 0.01% | +12.0 | +1.6% | $22.76 | -0.7% |
| 165 | RIO | RIO TINTO PLC | Basic Materials | 177.0 | $17K | 0.01% | +82.0 | +86.3% | $94.93 | +8.8% |
| 166 | CARG | CARGURUS INC | Consumer Cyclical | 488.0 | $17K | 0.01% | +252.0 | +106.8% | $34.09 | -1.0% |
| 167 | EME | EMCOR GROUP INC | Industrials | 20.0 | $17K | 0.01% | +15.0 | +300.0% | $829.90 | -9.1% |
| 168 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 95.0 | $17K | 0.01% | +1.0 | +1.1% | $174.26 | +14.1% |
| 169 | — | NATWEST GROUP PLC | — | 935.0 | $16K | 0.01% | +696.0 | +291.2% | $17.63 | — |
| 170 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 696.0 | $16K | 0.01% | +569.0 | +448.0% | $23.58 | +15.8% |
| 171 | RBC | RBC BEARINGS INC | Industrials | 25.0 | $16K | 0.01% | +22.0 | +733.3% | $644.08 | -24.1% |
| 172 | BP | BP PLC | Energy | 435.0 | $16K | 0.01% | +234.0 | +116.4% | $36.95 | +18.6% |
| 173 | UNP | UNION PAC CORP | Industrials | 59.0 | $16K | 0.01% | +7.0 | +13.5% | $272.00 | +6.5% |
| 174 | AIG | AMERICAN INTL GROUP INC | Financial Services | 213.0 | $16K | 0.01% | +28.0 | +15.1% | $74.53 | +2.3% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172.0 | $16K | 0.01% | +50.0 | +41.0% | $91.68 | -3.2% |
| 176 | E | ENI SPA | Energy | 333.0 | $16K | 0.01% | +34.0 | +11.4% | $46.86 | +14.3% |
| 177 | MFC | MANULIFE FINL CORP | Financial Services | 381.0 | $15K | 0.01% | +268.0 | +237.2% | $40.51 | +9.4% |
| 178 | HOOD | ROBINHOOD MKTS INC | Financial Services | 152.0 | $15K | 0.01% | +23.0 | +17.8% | $100.28 | +21.8% |
| 179 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.01% | +77.0 | +334.8% | $152.37 | -10.7% |
| 180 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 439.0 | $15K | 0.01% | +222.0 | +102.3% | $34.60 | -3.4% |
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%