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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 278.0 | $24K | 0.01% | — | — | $84.61 | +15.4% |
| 262 | SCHK | SCHWAB STRATEGIC TR | — | 650.0 | $23K | 0.01% | +27.0 | +4.3% | $36.06 | +3.0% |
| 263 | BMO | BANK MONTREAL MEDIUM | Financial Services | 132.0 | $23K | 0.01% | +110.0 | +500.0% | $176.70 | -0.7% |
| 264 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,000.0 | $23K | 0.01% | — | — | $5.81 | +2.8% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 58.0 | $23K | 0.01% | -6.0 | -9.4% | $397.69 | -7.8% |
| 266 | VGT | VANGUARD WORLD FD | — | 192.0 | $23K | 0.01% | +168.0 | +700.0% | $119.52 | +1.5% |
| 267 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 208.0 | $23K | 0.01% | — | — | $110.27 | -8.8% |
| 268 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81.0 | $23K | 0.01% | +5.0 | +6.6% | $281.04 | -18.9% |
| 269 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,607.0 | $22K | 0.01% | +1K | +103.3% | $8.57 | +58.5% |
| 270 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 114.0 | $22K | 0.01% | NEW | — | $195.63 | -16.1% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 614.0 | $22K | 0.01% | — | — | $36.13 | -4.4% |
| 272 | ARKF | ARK ETF TR | — | 562.0 | $22K | 0.01% | — | — | $39.46 | +19.4% |
| 273 | GM | GENERAL MTRS CO | Consumer Cyclical | 287.0 | $22K | 0.01% | -46.0 | -13.8% | $77.08 | +13.9% |
| 274 | CMCSA | COMCAST CORP NEW | Communication Services | 888.0 | $22K | 0.01% | -95.0 | -9.7% | $24.55 | +7.9% |
| 275 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,612.0 | $22K | 0.01% | +812.0 | +101.5% | $13.48 | +3.6% |
| 276 | GLW | CORNING INC | Technology | 85.0 | $22K | 0.01% | -2.0 | -2.3% | $255.44 | -39.6% |
| 277 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47.0 | $22K | 0.01% | — | — | $459.15 | +18.1% |
| 278 | IAT | ISHARES TR | — | 340.0 | $21K | 0.01% | -496.0 | -59.3% | $62.21 | +1.3% |
| 279 | ADI | ANALOG DEVICES INC | Technology | 53.0 | $21K | 0.01% | -1.0 | -1.9% | $397.19 | -8.8% |
| 280 | UBS | UBS GROUP AG | Financial Services | 420.0 | $21K | 0.01% | +410.0 | +4100.0% | $49.56 | +11.7% |
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%