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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18.0 | $5K | 0.00% | -3.0 | -14.3% | $290.61 | -11.8% |
| 202 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $401.46 | -12.5% |
| 203 | ENTG | ENTEGRIS INC | Technology | 29.0 | $5K | 0.00% | -3.0 | -9.4% | $179.86 | -22.9% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | — | 44.0 | $5K | 0.00% | -15.0 | -25.4% | $118.32 | — |
| 205 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $5K | 0.00% | -2.0 | -7.7% | $216.62 | -14.2% |
| 206 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 195.0 | $5K | 0.00% | -8.0 | -3.9% | $26.59 | -5.8% |
| 207 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 97.0 | $5K | 0.00% | -48.0 | -33.1% | $52.86 | -0.4% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 43.0 | $5K | 0.00% | -19.0 | -30.6% | $116.79 | -9.3% |
| 209 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 130.0 | $5K | 0.00% | -35.0 | -21.2% | $37.76 | +11.0% |
| 210 | NUE | NUCOR CORP | Basic Materials | 22.0 | $5K | 0.00% | -1.0 | -4.3% | $222.77 | +17.2% |
| 211 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27.0 | $5K | 0.00% | -16.0 | -37.2% | $178.59 | -1.0% |
| 212 | POR | PORTLAND GEN ELEC CO | Utilities | 93.0 | $5K | 0.00% | -105.0 | -53.0% | $51.84 | -5.9% |
| 213 | ADC | AGREE RLTY CORP | Real Estate | 63.0 | $5K | 0.00% | -4.0 | -6.0% | $75.75 | -4.1% |
| 214 | FOXA | FOX CORP | Communication Services | 91.0 | $5K | 0.00% | -21.0 | -18.8% | $52.16 | +25.4% |
| 215 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | 0.00% | -3.0 | -11.5% | $201.35 | -7.6% |
| 216 | PRIM | PRIMORIS SVCS CORP | Industrials | 46.0 | $5K | 0.00% | -118.0 | -72.0% | $99.13 | -24.9% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70.0 | $4K | 0.00% | -27.0 | -27.8% | $64.01 | +7.6% |
| 218 | ROK | ROCKWELL AUTOMATION INC | Industrials | 9.0 | $4K | 0.00% | -1.0 | -10.0% | $495.11 | -12.4% |
| 219 | MKSI | MKS INC. | Technology | 10.0 | $4K | 0.00% | -1.0 | -9.1% | $444.80 | -41.5% |
| 220 | PENG | PENGUIN SOLUTIONS INC | Technology | 58.0 | $4K | 0.00% | -25.0 | -30.1% | $76.02 | -31.9% |
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%