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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 119.0 | $9K | 0.00% | -5.0 | -4.0% | $74.34 | -0.3% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 64.0 | $9K | 0.00% | -10.0 | -13.5% | $136.81 | -9.0% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21.0 | $9K | 0.00% | -2.0 | -8.7% | $415.33 | +12.7% |
| 144 | FISV | FISERV INC | Technology | 177.0 | $9K | 0.00% | -36.0 | -16.9% | $49.05 | +8.1% |
| 145 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 190.0 | $9K | 0.00% | -9.0 | -4.5% | $45.11 | +15.3% |
| 146 | — | CNH INDL N V | — | 755.0 | $8K | 0.00% | -306.0 | -28.8% | $11.23 | — |
| 147 | MAS | MASCO CORP | Industrials | 104.0 | $8K | 0.00% | -10.0 | -8.8% | $81.38 | -10.7% |
| 148 | SRE | SEMPRA | Utilities | 91.0 | $8K | 0.00% | -9.0 | -9.0% | $92.71 | -9.4% |
| 149 | OC | OWENS CORNING NEW | Industrials | 53.0 | $8K | 0.00% | -13.0 | -19.7% | $158.96 | -12.7% |
| 150 | MMM | 3M CO | Industrials | 52.0 | $8K | 0.00% | -4.0 | -7.1% | $161.92 | +4.1% |
| 151 | — | GLOBUS MED INC | — | 106.0 | $8K | 0.00% | -12.0 | -10.2% | $79.02 | — |
| 152 | TGT | TARGET CORP | Consumer Defensive | 64.0 | $8K | 0.00% | -22.0 | -25.6% | $130.62 | +25.9% |
| 153 | BOTZ | GLOBAL X FDS | — | 220.0 | $8K | 0.00% | -11.0 | -4.8% | $37.94 | -5.2% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 91.0 | $8K | 0.00% | -8.0 | -8.1% | $90.46 | -0.6% |
| 155 | WAB | WABTEC | Industrials | 30.0 | $8K | 0.00% | -4.0 | -11.8% | $269.60 | +4.9% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87.0 | $8K | 0.00% | -13.0 | -13.0% | $91.21 | -18.7% |
| 157 | PYPL | PAYPAL HLDGS INC | Financial Services | 182.0 | $8K | 0.00% | -23.0 | -11.2% | $43.18 | +27.3% |
| 158 | NET | CLOUDFLARE INC | Technology | 32.0 | $8K | 0.00% | -3.0 | -8.6% | $245.28 | +13.7% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 15.0 | $8K | 0.00% | -23.0 | -60.5% | $521.87 | +0.7% |
| 160 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 98.0 | $8K | 0.00% | -18.0 | -15.5% | $78.96 | +31.5% |
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%