Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NUSHARES ETF TR | — | 139,201.0 | $3.5M | 1.26% | NEW | — | $25.08 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 7,764.0 | $218K | 0.08% | NEW | — | $28.05 | +3.8% |
| 3 | — | BLACKROCK ETF TRUST | — | 2,279.0 | $83K | 0.03% | NEW | — | $36.60 | — |
| 4 | — | SEI EXCHANGE TRADED FUNDS | — | 1,010.0 | $25K | 0.01% | NEW | — | $25.17 | — |
| 5 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 312.0 | $25K | 0.01% | NEW | — | $78.96 | -19.4% |
| 6 | MYRG | MYR GROUP INC | Industrials | 49.0 | $25K | 0.01% | NEW | — | $500.41 | -42.7% |
| 7 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 114.0 | $22K | 0.01% | NEW | — | $195.63 | -16.1% |
| 8 | POWI | POWER INTEGRATIONS INC | Technology | 243.0 | $20K | 0.01% | NEW | — | $83.76 | -39.8% |
| 9 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 206.0 | $20K | 0.01% | NEW | — | $98.76 | -5.6% |
| 10 | PNW | PINNACLE WEST CAP CORP | Utilities | 160.0 | $17K | 0.01% | NEW | — | $107.00 | -8.9% |
| 11 | — | CARNIVAL CORP LTD | — | 408.0 | $12K | 0.00% | NEW | — | $28.57 | — |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 55.0 | $11K | 0.00% | NEW | — | $208.45 | +27.7% |
| 13 | GGOV | BLACKROCK ETF TRUST II | — | 196.0 | $10K | 0.00% | NEW | — | $50.29 | -0.1% |
| 14 | SUSB | ISHARES TR | — | 355.0 | $9K | 0.00% | NEW | — | $24.99 | -1.1% |
| 15 | UTL | UNITIL CORP | Utilities | 166.0 | $9K | 0.00% | NEW | — | $52.69 | +1.9% |
| 16 | SPTI | SPDR SERIES TRUST | — | 296.0 | $8K | 0.00% | NEW | — | $28.39 | -1.7% |
| 17 | TEAM | ATLASSIAN CORPORATION | Technology | 103.0 | $8K | 0.00% | NEW | — | $77.80 | +143.7% |
| 18 | — | HONEYWELL INTL INC | — | 35.0 | $8K | 0.00% | NEW | — | $223.91 | — |
| 19 | BN | BROOKFIELD CORP | Financial Services | 180.0 | $8K | 0.00% | NEW | — | $42.59 | -5.4% |
| 20 | — | HONEYWELL AEROSPACE INC | — | 32.0 | $7K | 0.00% | NEW | — | $221.09 | — |
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%