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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLO | FLOWERS FOODS INC | Consumer Defensive | 971.0 | $8K | 0.00% | -212.0 | -17.9% | $7.90 | -20.6% |
| 162 | AA | ALCOA CORP | Basic Materials | 147.0 | $8K | 0.00% | -6.0 | -3.9% | $52.14 | -4.2% |
| 163 | WDAY | WORKDAY INC | Technology | 62.0 | $8K | 0.00% | -9.0 | -12.7% | $122.44 | +59.9% |
| 164 | NUVL | NUVALENT INC | Healthcare | 61.0 | $8K | 0.00% | -35.0 | -36.5% | $123.51 | +0.4% |
| 165 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 57.0 | $8K | 0.00% | -9.0 | -13.6% | $131.60 | +6.9% |
| 166 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 701.0 | $7K | 0.00% | -105.0 | -13.0% | $10.57 | -1.3% |
| 167 | BKR | BAKER HUGHES COMPANY | Energy | 132.0 | $7K | 0.00% | -7.0 | -5.0% | $55.50 | +14.4% |
| 168 | FITB | FIFTH THIRD BANCORP | Financial Services | 129.0 | $7K | 0.00% | -9.0 | -6.5% | $56.37 | -2.7% |
| 169 | DLTR | DOLLAR TREE INC | Consumer Defensive | 60.0 | $7K | 0.00% | -4.0 | -6.2% | $120.95 | +8.7% |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | 0.00% | -14.0 | -50.0% | $509.36 | +1.1% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 98.0 | $7K | 0.00% | -4.0 | -3.9% | $72.28 | -1.7% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 39.0 | $7K | 0.00% | -1.0 | -2.5% | $179.54 | +3.5% |
| 173 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | -1.0 | -16.7% | $1382.40 | -11.5% |
| 174 | EBAY | EBAY INC. | Consumer Cyclical | 61.0 | $7K | 0.00% | -5.0 | -7.6% | $111.75 | -7.5% |
| 175 | VRSN | VERISIGN INC | Technology | 27.0 | $7K | 0.00% | -1.0 | -3.6% | $251.59 | +16.1% |
| 176 | EMN | EASTMAN CHEM CO | Basic Materials | 101.0 | $7K | 0.00% | -19.0 | -15.8% | $66.98 | +6.3% |
| 177 | FCEL | FUELCELL ENERGY INC | Industrials | 186.0 | $7K | 0.00% | -300.0 | -61.7% | $36.01 | -58.5% |
| 178 | KR | KROGER CO | Consumer Defensive | 119.0 | $7K | 0.00% | -45.0 | -27.4% | $55.54 | +5.5% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19.0 | $7K | 0.00% | -2.0 | -9.5% | $344.37 | -3.1% |
| 180 | ECL | ECOLAB INC | Basic Materials | 23.0 | $6K | 0.00% | -4.0 | -14.8% | $278.65 | +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%