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 | TER | TERADYNE INC | Technology | 43.0 | $21K | 0.01% | +2.0 | +4.9% | $483.86 | -26.2% |
| 282 | AVPT | AVEPOINT INC | Technology | 1,852.0 | $21K | 0.01% | +905.0 | +95.6% | $11.21 | +19.8% |
| 283 | SANM | SANMINA CORP | Technology | 82.0 | $21K | 0.01% | -2.0 | -2.4% | $253.09 | -21.6% |
| 284 | AZN | ASTRAZENECA PLC | Healthcare | 108.0 | $20K | 0.01% | +100.0 | +1250.0% | $189.62 | -14.2% |
| 285 | TD | TORONTO DOMINION BK ONT | Financial Services | 168.0 | $20K | 0.01% | +120.0 | +250.0% | $121.43 | +0.2% |
| 286 | STEP | STEPSTONE GROUP INC | Financial Services | 493.0 | $20K | 0.01% | +194.0 | +64.9% | $41.36 | +23.1% |
| 287 | POWI | POWER INTEGRATIONS INC | Technology | 243.0 | $20K | 0.01% | NEW | — | $83.76 | -39.8% |
| 288 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 206.0 | $20K | 0.01% | NEW | — | $98.76 | -5.6% |
| 289 | OKE | ONEOK INC NEW | Energy | 234.0 | $20K | 0.01% | +7.0 | +3.1% | $86.89 | +9.8% |
| 290 | BCS | BARCLAYS PLC | Financial Services | 754.0 | $20K | 0.01% | +442.0 | +141.7% | $26.86 | +0.5% |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 281.0 | $20K | 0.01% | +121.0 | +75.6% | $71.95 | -4.3% |
| 292 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 208.0 | $20K | 0.01% | +107.0 | +105.9% | $95.96 | -15.9% |
| 293 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 81.0 | $20K | 0.01% | +2.0 | +2.5% | $246.22 | -0.3% |
| 294 | GIS | GENERAL MILLS INC | Consumer Defensive | 568.0 | $20K | 0.01% | +268.0 | +89.3% | $34.80 | +10.0% |
| 295 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88.0 | $20K | 0.01% | +38.0 | +76.0% | $223.95 | +24.0% |
| 296 | ALL | ALLSTATE CORP | Financial Services | 82.0 | $20K | 0.01% | +20.0 | +32.3% | $237.95 | +9.1% |
| 297 | ABT | ABBOTT LABORATORIES | Healthcare | 215.0 | $20K | 0.01% | +69.0 | +47.3% | $90.74 | +19.4% |
| 298 | AFL | AFLAC INC | Financial Services | 166.0 | $19K | 0.01% | +37.0 | +28.7% | $117.25 | -0.0% |
| 299 | DFAU | DIMENSIONAL ETF TRUST | — | 375.0 | $19K | 0.01% | +12.0 | +3.3% | $51.69 | +3.1% |
| 300 | MTDR | MATADOR RES CO | Energy | 386.0 | $19K | 0.01% | +151.0 | +64.3% | $49.78 | +18.8% |
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%