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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 968.0 | $53K | 0.02% | -7.0 | -0.7% | $54.38 | -20.4% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 601.0 | $50K | 0.02% | -55.0 | -8.4% | $82.70 | +8.8% |
| 43 | C | CITIGROUP INC | Financial Services | 347.0 | $49K | 0.02% | -10.0 | -2.8% | $139.96 | -1.6% |
| 44 | SO | SOUTHERN CO | Utilities | 496.0 | $47K | 0.02% | -9.0 | -1.8% | $95.71 | -7.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 984.0 | $42K | 0.01% | -195.0 | -16.5% | $42.34 | +18.4% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 142.0 | $38K | 0.01% | -1.0 | -0.7% | $270.32 | -5.4% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 525.0 | $38K | 0.01% | -24.0 | -4.4% | $72.16 | +5.0% |
| 48 | T | AT&T INC | Communication Services | 1,796.0 | $37K | 0.01% | -649.0 | -26.5% | $20.70 | +24.0% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 163.0 | $33K | 0.01% | -7.0 | -4.1% | $200.63 | +9.5% |
| 50 | SNDK | SANDISK CORP | Technology | 14.0 | $32K | 0.01% | -1.0 | -6.7% | $2273.79 | -23.5% |
| 51 | — | BLACKROCK ETF TRUST | — | 388.0 | $31K | 0.01% | -17.0 | -4.2% | $80.16 | — |
| 52 | PLD | PROLOGIS INC. | Real Estate | 227.0 | $31K | 0.01% | -12.0 | -5.0% | $135.19 | +1.6% |
| 53 | CRM | SALESFORCE INC | Technology | 189.0 | $30K | 0.01% | -99.0 | -34.4% | $156.66 | +65.5% |
| 54 | DSI | ISHARES TR | — | 204.0 | $29K | 0.01% | -2.0 | -1.0% | $142.39 | +3.5% |
| 55 | USB | US BANCORP | Financial Services | 477.0 | $29K | 0.01% | -7.0 | -1.4% | $60.40 | +4.9% |
| 56 | PFE | PFIZER INC | Healthcare | 1,166.0 | $28K | 0.01% | -79.0 | -6.3% | $24.08 | +18.2% |
| 57 | SM | SM ENERGY COMPANY | Energy | 1,071.0 | $28K | 0.01% | -86.0 | -7.4% | $26.10 | +39.6% |
| 58 | LIT | GLOBAL X FDS | — | 356.0 | $28K | 0.01% | -35.0 | -8.9% | $78.28 | -5.2% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 167.0 | $28K | 0.01% | -43.0 | -20.5% | $165.68 | +25.9% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 125.0 | $27K | 0.01% | -8.0 | -6.0% | $218.46 | +0.2% |
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%