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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 205.0 | $11K | 0.00% | -69.0 | -25.2% | $54.69 | +1.5% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $11K | 0.00% | -4.0 | -7.4% | $223.66 | -6.4% |
| 123 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 693.0 | $11K | 0.00% | -249.0 | -26.4% | $16.03 | +15.1% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 102.0 | $11K | 0.00% | -21.0 | -17.1% | $107.93 | +13.1% |
| 125 | TEX | TEREX CORP NEW | Industrials | 150.0 | $11K | 0.00% | -104.0 | -40.9% | $72.39 | -12.7% |
| 126 | BIIB | BIOGEN INC | Healthcare | 50.0 | $11K | 0.00% | -2.0 | -3.9% | $216.06 | +2.2% |
| 127 | NTAP | NETAPP INC | Technology | 69.0 | $11K | 0.00% | -3.0 | -4.2% | $154.77 | +19.9% |
| 128 | CMC | COMMERCIAL METALS CO | Basic Materials | 170.0 | $11K | 0.00% | -10.0 | -5.6% | $62.75 | +12.0% |
| 129 | CNC | CENTENE CORP DEL | Healthcare | 166.0 | $11K | 0.00% | -31.0 | -15.7% | $64.19 | +4.4% |
| 130 | UPS | UNITED PARCEL SVCS INC | Industrials | 99.0 | $11K | 0.00% | -24.0 | -19.5% | $107.51 | -4.8% |
| 131 | — | INGERSOLL RAND INC | — | 126.0 | $10K | 0.00% | -12.0 | -8.7% | $81.99 | — |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | 350.0 | $10K | 0.00% | -18.0 | -4.9% | $29.43 | +3.2% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 73.0 | $10K | 0.00% | -18.0 | -19.8% | $139.10 | -7.8% |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 53.0 | $10K | 0.00% | -1.0 | -1.9% | $179.58 | +4.9% |
| 135 | NOV | NOV INC | Energy | 509.0 | $9K | 0.00% | -224.0 | -30.6% | $18.55 | +15.3% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 30.0 | $9K | 0.00% | -4.0 | -11.8% | $314.60 | +4.7% |
| 137 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37.0 | $9K | 0.00% | -17.0 | -31.5% | $250.00 | -14.1% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 99.0 | $9K | 0.00% | -4.0 | -3.9% | $92.27 | +18.4% |
| 139 | CME | CME GROUP INC | Financial Services | 41.0 | $9K | 0.00% | -22.0 | -34.9% | $220.85 | +27.4% |
| 140 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 47.0 | $9K | 0.00% | -7.0 | -13.0% | $189.47 | -39.3% |
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%