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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PANW | PALO ALTO NETWORKS INC | Technology | 95.0 | $15K | 0.01% | +13.0 | +15.8% | $160.33 | +107.9% |
| 282 | ITW | ILLINOIS TOOL WKS INC | Industrials | 58.0 | $15K | 0.01% | +25.0 | +75.8% | $260.29 | +3.8% |
| 283 | TEX | TEREX CORP NEW | Industrials | 254.0 | $15K | 0.01% | +124.0 | +95.4% | $59.10 | +7.0% |
| 284 | ABT | ABBOTT LABORATORIES | Healthcare | 146.0 | $15K | 0.01% | -25.0 | -14.6% | $102.67 | +5.5% |
| 285 | PLXS | PLEXUS CORP | Technology | 74.0 | $15K | 0.01% | +71.0 | +2366.7% | $202.54 | +21.4% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 76.0 | $15K | 0.01% | +17.0 | +28.8% | $196.87 | +15.7% |
| 287 | SLB | SLB LIMITED | Energy | 291.0 | $15K | 0.01% | -65.0 | -18.3% | $51.39 | +11.9% |
| 288 | MTDR | MATADOR RES CO | Energy | 235.0 | $15K | 0.01% | +233.0 | +10000.0% | $63.18 | -6.4% |
| 289 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 197.0 | $15K | 0.01% | — | — | $75.19 | +13.5% |
| 290 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 537.0 | $15K | 0.01% | -17.0 | -3.1% | $27.46 | +2.9% |
| 291 | SNY | SANOFI SA | Healthcare | 305.0 | $15K | 0.01% | +212.0 | +228.0% | $48.18 | -8.2% |
| 292 | STWD | STARWOOD PPTY TR INC | Real Estate | 850.0 | $15K | 0.01% | +76.0 | +9.8% | $17.22 | -6.6% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 70.0 | $15K | 0.01% | +2.0 | +2.9% | $209.03 | -0.2% |
| 294 | SCHB | SCHWAB STRATEGIC TR | — | 582.0 | $15K | 0.01% | — | — | $25.10 | +18.4% |
| 295 | WTFC | WINTRUST FINL CORP | Financial Services | 105.0 | $15K | 0.01% | +39.0 | +59.1% | $138.94 | +10.9% |
| 296 | VTWO | VANGUARD SCOTTSDALE FDS | — | 144.0 | $14K | 0.01% | -1.0 | -0.7% | $100.17 | +19.4% |
| 297 | EAT | BRINKER INTL INC | Consumer Cyclical | 101.0 | $14K | 0.01% | NEW | — | $142.77 | +61.2% |
| 298 | USXF | ISHARES TR | — | 261.0 | $14K | 0.01% | +13.0 | +5.2% | $55.20 | +23.9% |
| 299 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62.0 | $14K | 0.01% | — | — | $230.90 | +29.1% |
| 300 | STEP | STEPSTONE GROUP INC | Financial Services | 299.0 | $14K | 0.01% | NEW | — | $47.72 | +6.7% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%