Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,182.0 | $247K | 0.09% | -194.0 | -8.2% | $113.26 | -5.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,505.0 | $221K | 0.08% | -60.0 | -3.8% | $146.64 | -0.1% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 229.0 | $166K | 0.06% | -7.0 | -3.0% | $723.00 | -37.1% |
| 24 | BK | BANK OF NY MELLON CORP | Financial Services | 933.0 | $135K | 0.05% | -18.0 | -1.9% | $144.65 | -1.9% |
| 25 | EMB | ISHARES TR | — | 1,366.0 | $132K | 0.05% | -4K | -72.2% | $96.44 | -2.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 400.0 | $131K | 0.05% | -13.0 | -3.1% | $327.71 | +9.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,003.0 | $118K | 0.04% | -139.0 | -12.2% | $117.46 | -7.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 96.0 | $102K | 0.04% | -1.0 | -1.0% | $1064.91 | -23.6% |
| 29 | RKLB | ROCKET LAB CORP | Industrials | 958.0 | $97K | 0.04% | -25.0 | -2.5% | $101.65 | -36.8% |
| 30 | ESGD | ISHARES TR | — | 833.0 | $86K | 0.03% | -24.0 | -2.8% | $102.81 | +4.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,344.0 | $80K | 0.03% | -125.0 | -8.5% | $59.69 | +2.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 309.0 | $78K | 0.03% | -40.0 | -11.5% | $253.97 | +8.4% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 144.0 | $74K | 0.03% | -3.0 | -2.0% | $513.60 | +12.8% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,252.0 | $74K | 0.03% | -3K | -71.3% | $58.98 | -1.8% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 115.0 | $73K | 0.03% | -1.0 | -0.9% | $638.72 | -26.8% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 686.0 | $64K | 0.02% | -102.0 | -12.9% | $93.66 | -14.4% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 871.0 | $62K | 0.02% | -64.0 | -6.8% | $71.40 | +9.6% |
| 38 | MRK | MERCK & CO INC | Healthcare | 480.0 | $62K | 0.02% | -15.0 | -3.0% | $128.50 | +17.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 289.0 | $60K | 0.02% | -48.0 | -14.2% | $209.04 | +4.1% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 56.0 | $54K | 0.02% | -1.0 | -1.8% | $965.00 | -12.0% |
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%