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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 126.0 | $4K | 0.00% | -17.0 | -11.9% | $29.75 | +15.9% |
| 242 | ENS | ENERSYS | Industrials | 16.0 | $4K | 0.00% | -4.0 | -20.0% | $233.88 | -22.2% |
| 243 | STLD | STEEL DYNAMICS INC | Basic Materials | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $229.50 | +5.5% |
| 244 | NOG | NORTHERN OIL & GAS INC | Energy | 201.0 | $4K | 0.00% | -166.0 | -45.2% | $18.15 | +42.8% |
| 245 | CCI | CROWN CASTLE INC | Real Estate | 47.0 | $4K | 0.00% | -10.0 | -17.5% | $75.74 | +0.1% |
| 246 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 104.0 | $4K | 0.00% | -18.0 | -14.8% | $34.00 | +8.6% |
| 247 | DOW | DOW HLDGS INC | Basic Materials | 129.0 | $4K | 0.00% | -10.0 | -7.2% | $27.36 | +7.6% |
| 248 | BDC | BELDEN INC | Technology | 29.0 | $3K | 0.00% | -8.0 | -21.6% | $119.93 | +2.0% |
| 249 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 94.0 | $3K | 0.00% | -14.0 | -13.0% | $36.53 | -4.1% |
| 250 | ALB | ALBEMARLE CORP | Basic Materials | 25.0 | $3K | 0.00% | -2.0 | -7.4% | $135.04 | -6.5% |
| 251 | Q | QNITY ELECTRONICS INC | Technology | 20.0 | $3K | 0.00% | -1.0 | -4.8% | $163.35 | -26.3% |
| 252 | CDW | CDW CORP | Technology | 23.0 | $3K | 0.00% | -22.0 | -48.9% | $140.65 | +8.3% |
| 253 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30.0 | $3K | 0.00% | -11.0 | -26.8% | $107.80 | +8.2% |
| 254 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 267.0 | $3K | 0.00% | -1K | -80.8% | $12.08 | +3.2% |
| 255 | — | EMERA INC | — | 60.0 | $3K | 0.00% | -36.0 | -37.5% | $53.03 | — |
| 256 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $397.25 | +1.1% |
| 257 | — | APTIV PLC | — | 51.0 | $3K | 0.00% | -14.0 | -21.5% | $61.39 | — |
| 258 | BCE | BCE INC | Communication Services | 145.0 | $3K | 0.00% | -81.0 | -35.8% | $21.51 | +10.0% |
| 259 | INVA | INNOVIVA INC | Healthcare | 137.0 | $3K | 0.00% | -14.0 | -9.3% | $22.72 | -6.1% |
| 260 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 99.0 | $3K | 0.00% | -28.0 | -22.1% | $31.10 | -36.1% |
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
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%