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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $203.05 | -8.8% |
| 422 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $324.04 | -4.3% |
| 423 | TFC | TRUIST FINL CORP | Financial Services | 151.0 | $7K | 0.00% | NEW | — | $49.21 | -1.5% |
| 424 | AXON | AXON ENTERPRISE INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $568.00 | -31.1% |
| 425 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $82.02 | -22.1% |
| 426 | VSGX | VANGUARD WORLD FD | — | 103.0 | $7K | 0.00% | NEW | — | $71.62 | +14.4% |
| 427 | CNC | CENTENE CORP DEL | Healthcare | 179.0 | $7K | 0.00% | NEW | — | $41.15 | +42.9% |
| 428 | JBL | JABIL INC | Technology | 32.0 | $7K | 0.00% | NEW | — | $228.03 | +62.9% |
| 429 | AEE | AMEREN CORP | Utilities | 72.0 | $7K | 0.00% | NEW | — | $99.86 | +11.3% |
| 430 | MO | ALTRIA GROUP INC | Consumer Defensive | 124.0 | $7K | 0.00% | NEW | — | $57.66 | +25.1% |
| 431 | — | CENCORA INC | — | 21.0 | $7K | 0.00% | NEW | — | $337.76 | — |
| 432 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61.0 | $7K | 0.00% | NEW | — | $115.31 | +12.4% |
| 433 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 89.0 | $7K | 0.00% | NEW | — | $79.02 | +15.5% |
| 434 | MJ | AMPLIFY ETF TR | — | 236.0 | $7K | 0.00% | NEW | — | $29.79 | -13.5% |
| 435 | ES | EVERSOURCE ENERGY | Utilities | 104.0 | $7K | 0.00% | NEW | — | $67.34 | +3.4% |
| 436 | ED | CONSOLIDATED EDISON INC | Utilities | 70.0 | $7K | 0.00% | NEW | — | $99.94 | +8.1% |
| 437 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 48.0 | $7K | 0.00% | NEW | — | $144.77 | -82.0% |
| 438 | LMT | LOCKHEED MARTIN CORP | Industrials | 14.0 | $7K | 0.00% | NEW | — | $496.29 | +7.0% |
| 439 | FOXA | FOX CORP | Communication Services | 95.0 | $7K | 0.00% | NEW | — | $73.07 | -10.4% |
| 440 | TEX | TEREX CORP NEW | Industrials | 130.0 | $7K | 0.00% | NEW | — | $53.38 | +10.6% |
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%