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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 296.0 | $26K | 0.01% | -296.0 | -50.0% | $88.52 | +3.6% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 818.0 | $26K | 0.01% | -10.0 | -1.2% | $31.97 | -1.8% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 524.0 | $26K | 0.01% | -24.0 | -4.4% | $49.82 | +3.7% |
| 64 | HAL | HALLIBURTON CO | Energy | 766.0 | $26K | 0.01% | -265.0 | -25.7% | $33.95 | +9.2% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 285.0 | $25K | 0.01% | -25.0 | -8.1% | $87.77 | -4.9% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49.0 | $25K | 0.01% | -20.0 | -29.0% | $501.37 | +22.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 78.0 | $25K | 0.01% | -2.0 | -2.5% | $314.85 | -3.7% |
| 68 | EXC | EXELON CORP | Utilities | 525.0 | $24K | 0.01% | -173.0 | -24.8% | $46.62 | -6.4% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 323.0 | $24K | 0.01% | -21K | -98.5% | $75.51 | +10.4% |
| 70 | SPTM | SPDR SERIES TRUST | — | 264.0 | $24K | 0.01% | -3K | -92.7% | $90.90 | +2.7% |
| 71 | EQIX | EQUINIX INC | Real Estate | 23.0 | $24K | 0.01% | -1.0 | -4.2% | $1042.39 | -0.6% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58.0 | $23K | 0.01% | -6.0 | -9.4% | $397.69 | -7.8% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 287.0 | $22K | 0.01% | -46.0 | -13.8% | $77.08 | +13.9% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 888.0 | $22K | 0.01% | -95.0 | -9.7% | $24.55 | +7.9% |
| 75 | GLW | CORNING INC | Technology | 85.0 | $22K | 0.01% | -2.0 | -2.3% | $255.44 | -39.6% |
| 76 | IAT | ISHARES TR | — | 340.0 | $21K | 0.01% | -496.0 | -59.3% | $62.21 | +1.3% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 53.0 | $21K | 0.01% | -1.0 | -1.9% | $397.19 | -8.8% |
| 78 | SANM | SANMINA CORP | Technology | 82.0 | $21K | 0.01% | -2.0 | -2.4% | $253.09 | -21.6% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 51.0 | $19K | 0.01% | -7.0 | -12.1% | $375.33 | -22.0% |
| 80 | FDX | FEDEX CORP | Industrials | 61.0 | $19K | 0.01% | -17.0 | -21.8% | $313.13 | +3.0% |
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%