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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 314.0 | $22K | 0.01% | +231.0 | +278.3% | $69.37 | +20.7% |
| 222 | NKE | NIKE INC | Consumer Cyclical | 410.0 | $22K | 0.01% | -11.0 | -2.6% | $52.82 | -13.2% |
| 223 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 142.0 | $22K | 0.01% | +6.0 | +4.4% | $152.51 | +10.1% |
| 224 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 208.0 | $22K | 0.01% | — | — | $103.50 | +12.8% |
| 225 | ARKF | ARK ETF TR | — | 562.0 | $21K | 0.01% | — | — | $38.01 | +8.1% |
| 226 | IWP | ISHARES TR | — | 166.0 | $21K | 0.01% | — | — | $128.12 | +9.7% |
| 227 | AMT | AMERICAN TOWER CORP | Real Estate | 121.0 | $21K | 0.01% | +37.0 | +44.0% | $172.59 | +8.5% |
| 228 | ED | CONSOLIDATED EDISON INC | Utilities | 183.0 | $21K | 0.01% | +113.0 | +161.4% | $113.45 | -3.9% |
| 229 | F | FORD MTR CO | Consumer Cyclical | 1,794.0 | $21K | 0.01% | +198.0 | +12.4% | $11.54 | +37.3% |
| 230 | OKE | ONEOK INC NEW | Energy | 227.0 | $20K | 0.01% | +8.0 | +3.6% | $90.25 | -0.4% |
| 231 | YOU | CLEAR SECURE INC | Technology | 417.0 | $20K | 0.01% | +394.0 | +1713.0% | $48.41 | +16.6% |
| 232 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 364.0 | $20K | 0.01% | NEW | — | $55.31 | -40.3% |
| 233 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26.0 | $20K | 0.01% | +2.0 | +8.3% | $772.65 | -18.5% |
| 234 | DHR | DANAHER CORP DEL | Healthcare | 105.0 | $20K | 0.01% | +5.0 | +5.0% | $189.60 | -9.2% |
| 235 | NOW | SERVICENOW INC | Technology | 190.0 | $20K | 0.01% | +40.0 | +26.7% | $104.55 | -1.8% |
| 236 | MET | METLIFE INC | Financial Services | 279.0 | $20K | 0.01% | +107.0 | +62.2% | $70.72 | +17.9% |
| 237 | COP | CONOCOPHILLIPS | Energy | 149.0 | $20K | 0.01% | +17.0 | +12.9% | $132.00 | -11.8% |
| 238 | SCHK | SCHWAB STRATEGIC TR | — | 623.0 | $20K | 0.01% | +25.0 | +4.2% | $31.33 | +15.0% |
| 239 | BLK | BLACKROCK INC | Financial Services | 20.0 | $19K | 0.01% | +1.0 | +5.3% | $961.75 | +11.3% |
| 240 | APP | APPLOVIN CORP | Technology | 48.0 | $19K | 0.01% | -2.0 | -4.0% | $398.00 | +44.6% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%