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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,457.0 | $1.9M | 0.84% | NEW | — | $296.21 | -26.0% |
| 22 | MBB | ISHARES TR | — | 19,846.0 | $1.9M | 0.83% | NEW | — | $95.22 | -1.5% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,576.0 | $1.8M | 0.78% | NEW | — | $681.92 | +10.1% |
| 24 | COMP | COMPASS INC | Technology | 154,536.0 | $1.6M | 0.72% | NEW | — | $10.57 | +15.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,153.0 | $1.5M | 0.67% | NEW | — | $186.51 | +11.2% |
| 26 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 42,851.0 | $1.4M | 0.61% | NEW | — | $32.47 | +3.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,812.0 | $1.3M | 0.59% | NEW | — | $230.82 | +8.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,894.0 | $916K | 0.40% | NEW | — | $483.73 | -17.1% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 15,920.0 | $840K | 0.37% | NEW | — | $52.77 | -1.1% |
| 30 | BOXX | EA SERIES TRUST | — | 7,083.0 | $815K | 0.36% | NEW | — | $115.10 | +2.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,563.0 | $804K | 0.35% | NEW | — | $313.80 | +12.8% |
| 32 | V | VISA INC | Financial Services | 2,269.0 | $796K | 0.35% | NEW | — | $350.71 | +4.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.33% | NEW | — | $754800.00 | — |
| 34 | RDDT | REDDIT INC | Communication Services | 3,127.0 | $719K | 0.32% | NEW | — | $229.87 | -19.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,042.0 | $639K | 0.28% | NEW | — | $313.00 | +13.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,159.0 | $583K | 0.26% | NEW | — | $502.65 | — |
| 37 | AMGN | AMGEN INC | Healthcare | 1,779.0 | $582K | 0.26% | NEW | — | $327.31 | +13.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 793.0 | $523K | 0.23% | NEW | — | $660.09 | +0.7% |
| 39 | EPS | WISDOMTREE TR | — | 7,230.0 | $512K | 0.23% | NEW | — | $70.86 | +10.9% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,413.0 | $486K | 0.21% | NEW | — | $344.10 | +1.1% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%