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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 208.0 | $30K | 0.01% | — | — | $142.59 | -49.2% |
| 202 | CRM | SALESFORCE INC | Technology | 189.0 | $30K | 0.01% | -99.0 | -34.4% | $156.66 | +65.5% |
| 203 | SAP | SAP SE | Technology | 192.0 | $30K | 0.01% | +137.0 | +249.1% | $154.11 | +39.6% |
| 204 | HSBC | HSBC HLDGS PLC | Financial Services | 310.0 | $29K | 0.01% | +255.0 | +463.6% | $95.09 | +12.6% |
| 205 | CVSA | COVISTA INC | Consumer Cyclical | 235.0 | $29K | 0.01% | +121.0 | +106.1% | $124.66 | +2.7% |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 921.0 | $29K | 0.01% | — | — | $31.71 | +9.7% |
| 207 | DE | DEERE & CO | Industrials | 46.0 | $29K | 0.01% | +5.0 | +12.2% | $634.35 | +9.3% |
| 208 | DSI | ISHARES TR | — | 204.0 | $29K | 0.01% | -2.0 | -1.0% | $142.39 | +3.5% |
| 209 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,000.0 | $29K | 0.01% | — | — | $29.01 | -8.2% |
| 210 | WELL | WELLTOWER INC | Real Estate | 127.0 | $29K | 0.01% | +8.0 | +6.7% | $226.87 | +4.1% |
| 211 | USB | US BANCORP | Financial Services | 477.0 | $29K | 0.01% | -7.0 | -1.4% | $60.40 | +4.9% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 495.0 | $29K | 0.01% | +26.0 | +5.5% | $57.84 | +5.9% |
| 213 | PFE | PFIZER INC | Healthcare | 1,166.0 | $28K | 0.01% | -79.0 | -6.3% | $24.08 | +18.2% |
| 214 | SM | SM ENERGY COMPANY | Energy | 1,071.0 | $28K | 0.01% | -86.0 | -7.4% | $26.10 | +39.6% |
| 215 | LIT | GLOBAL X FDS | — | 356.0 | $28K | 0.01% | -35.0 | -8.9% | $78.28 | -5.2% |
| 216 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72.0 | $28K | 0.01% | +9.0 | +14.3% | $386.74 | +5.4% |
| 217 | DFCF | DIMENSIONAL ETF TRUST | — | 658.0 | $28K | 0.01% | +60.0 | +10.0% | $42.21 | -1.9% |
| 218 | CVX | CHEVRON CORPORATION | Energy | 167.0 | $28K | 0.01% | -43.0 | -20.5% | $165.68 | +25.9% |
| 219 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,000.0 | $28K | 0.01% | — | — | $27.59 | -2.9% |
| 220 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 150.0 | $27K | 0.01% | +8.0 | +5.6% | $183.11 | -5.2% |
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%