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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSC | ISHARES TR | — | 824.0 | $19K | 0.01% | -262.0 | -24.1% | $23.15 | -2.6% |
| 82 | DIOD | DIODES INC | Technology | 171.0 | $19K | 0.01% | -8.0 | -4.5% | $109.44 | -16.1% |
| 83 | OEF | ISHARES TR | — | 51.0 | $19K | 0.01% | -31K | -99.8% | $365.88 | +4.5% |
| 84 | INTU | INTUIT | Technology | 66.0 | $17K | 0.01% | -28.0 | -29.8% | $261.00 | +27.5% |
| 85 | AMT | AMERICAN TOWER CORP | Real Estate | 104.0 | $17K | 0.01% | -17.0 | -14.1% | $163.58 | +7.5% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $17K | 0.01% | -16.0 | -15.2% | $190.48 | +9.0% |
| 87 | USXF | ISHARES TR | — | 241.0 | $17K | 0.01% | -20.0 | -7.7% | $69.45 | -1.5% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 402.0 | $17K | 0.01% | -8.0 | -1.9% | $41.05 | -6.5% |
| 89 | VTWO | VANGUARD SCOTTSDALE FDS | — | 135.0 | $16K | 0.01% | -9.0 | -6.2% | $121.42 | -1.5% |
| 90 | BX | BLACKSTONE INC | Financial Services | 130.0 | $15K | 0.01% | -13.0 | -9.1% | $117.96 | +15.4% |
| 91 | CMI | CUMMINS INC | Industrials | 21.0 | $15K | 0.01% | -1.0 | -4.5% | $713.24 | -21.4% |
| 92 | ADBE | ADOBE INC | Technology | 73.0 | $15K | 0.01% | -320.0 | -81.4% | $205.03 | +30.0% |
| 93 | EIX | EDISON INTL | Utilities | 196.0 | $15K | 0.01% | -19.0 | -8.8% | $74.45 | -23.8% |
| 94 | COP | CONOCOPHILLIPS | Energy | 140.0 | $15K | 0.01% | -9.0 | -6.0% | $103.96 | +29.1% |
| 95 | ED | CONSOLIDATED EDISON INC | Utilities | 131.0 | $15K | 0.01% | -52.0 | -28.4% | $111.00 | -3.3% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198.0 | $15K | 0.01% | -55.0 | -21.7% | $73.35 | -18.6% |
| 97 | BLK | BLACKROCK INC | Financial Services | 15.0 | $14K | 0.01% | -5.0 | -25.0% | $961.60 | +16.7% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 20.0 | $14K | 0.01% | -2.0 | -9.1% | $720.05 | -13.3% |
| 99 | STT | STATE STR CORP | Financial Services | 84.0 | $14K | 0.01% | -9.0 | -9.7% | $169.61 | +14.5% |
| 100 | NBR | NABORS INDUSTRIES LTD | Energy | 168.0 | $14K | 0.01% | -17.0 | -9.2% | $84.01 | +8.1% |
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%