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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,263.0 | $25K | 0.01% | +1K | +753.4% | $19.89 | +21.1% |
| 242 | MMSI | MERIT MED SYS INC | Healthcare | 361.0 | $25K | 0.01% | +194.0 | +116.2% | $69.34 | +29.2% |
| 243 | NEE | NEXTERA ENERGY INC | Utilities | 285.0 | $25K | 0.01% | -25.0 | -8.1% | $87.77 | -4.9% |
| 244 | APP | APPLOVIN CORP | Technology | 48.0 | $25K | 0.01% | — | — | $515.25 | -37.8% |
| 245 | PFF | ISHARES TR | — | 810.0 | $25K | 0.01% | — | — | $30.49 | -0.4% |
| 246 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 312.0 | $25K | 0.01% | NEW | — | $78.96 | -19.4% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 49.0 | $25K | 0.01% | -20.0 | -29.0% | $501.37 | +22.4% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 78.0 | $25K | 0.01% | -2.0 | -2.5% | $314.85 | -3.7% |
| 249 | MYRG | MYR GROUP INC | Industrials | 49.0 | $25K | 0.01% | NEW | — | $500.41 | -42.7% |
| 250 | EXC | EXELON CORP | Utilities | 525.0 | $24K | 0.01% | -173.0 | -24.8% | $46.62 | -6.4% |
| 251 | IAU | ISHARES GOLD TR | Financial Services | 323.0 | $24K | 0.01% | -21K | -98.5% | $75.51 | +10.4% |
| 252 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,200.0 | $24K | 0.01% | — | — | $20.30 | -0.9% |
| 253 | IWP | ISHARES TR | — | 166.0 | $24K | 0.01% | — | — | $146.42 | -4.6% |
| 254 | RPV | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $24K | 0.01% | — | — | $113.82 | +7.9% |
| 255 | SPTM | SPDR SERIES TRUST | — | 264.0 | $24K | 0.01% | -3K | -92.7% | $90.90 | +2.7% |
| 256 | EQIX | EQUINIX INC | Real Estate | 23.0 | $24K | 0.01% | -1.0 | -4.2% | $1042.39 | -0.6% |
| 257 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 754.0 | $24K | 0.01% | +390.0 | +107.1% | $31.40 | +21.8% |
| 258 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 652.0 | $24K | 0.01% | +330.0 | +102.5% | $36.20 | -35.0% |
| 259 | NVO | NOVO-NORDISK A S | Healthcare | 492.0 | $24K | 0.01% | +345.0 | +234.7% | $47.94 | -2.8% |
| 260 | EAGG | ISHARES TR | — | 497.0 | $24K | 0.01% | +162.0 | +48.4% | $47.41 | -2.0% |
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%