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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 97.0 | $6K | 0.00% | NEW | — | $63.72 | +24.9% |
| 462 | MPC | MARATHON PETE CORP | Energy | 38.0 | $6K | 0.00% | NEW | — | $162.63 | +91.8% |
| 463 | XLE | SELECT SECTOR SPDR TR | — | 138.0 | $6K | 0.00% | NEW | — | $44.71 | +29.4% |
| 464 | D | DOMINION ENERGY INC | Utilities | 105.0 | $6K | 0.00% | NEW | — | $58.59 | +24.2% |
| 465 | COKE | COCA COLA CONS INC | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $153.30 | +19.6% |
| 466 | SYY | SYSCO CORP | Consumer Defensive | 83.0 | $6K | 0.00% | NEW | — | $73.70 | +13.7% |
| 467 | CBRE | CBRE GROUP INC | Real Estate | 38.0 | $6K | 0.00% | NEW | — | $160.82 | -10.4% |
| 468 | CTVA | CORTEVA INC | Basic Materials | 91.0 | $6K | 0.00% | NEW | — | $67.03 | +31.0% |
| 469 | VRSN | VERISIGN INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $242.96 | +14.2% |
| 470 | LFUS | LITTELFUSE INC | Technology | 24.0 | $6K | 0.00% | NEW | — | $252.96 | +53.6% |
| 471 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 252.0 | $6K | 0.00% | NEW | — | $24.02 | +87.2% |
| 472 | EBAY | EBAY INC. | Consumer Cyclical | 68.0 | $6K | 0.00% | NEW | — | $87.10 | +26.7% |
| 473 | NVO | NOVO-NORDISK A S | Healthcare | 116.0 | $6K | 0.00% | NEW | — | $50.89 | +0.2% |
| 474 | BDC | BELDEN INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $116.56 | -14.7% |
| 475 | IYW | ISHARES TR | — | 29.0 | $6K | 0.00% | NEW | — | $199.69 | +18.9% |
| 476 | PTCT | PTC THERAPEUTICS INC | Healthcare | 76.0 | $6K | 0.00% | NEW | — | $75.96 | +4.4% |
| 477 | VLO | VALERO ENERGY CORP | Energy | 35.0 | $6K | 0.00% | NEW | — | $162.80 | +87.9% |
| 478 | BLOK | AMPLIFY ETF TR | — | 100.0 | $6K | 0.00% | NEW | — | $56.89 | +0.4% |
| 479 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,597.0 | $6K | 0.00% | NEW | — | $3.56 | -34.7% |
| 480 | PCG | PG&E CORP | Utilities | 353.0 | $6K | 0.00% | NEW | — | $16.07 | +10.4% |
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
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%