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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 51.0 | $19K | 0.01% | -7.0 | -12.1% | $375.33 | -22.0% |
| 302 | FDX | FEDEX CORP | Industrials | 61.0 | $19K | 0.01% | -17.0 | -21.8% | $313.13 | +3.0% |
| 303 | SUSC | ISHARES TR | — | 824.0 | $19K | 0.01% | -262.0 | -24.1% | $23.15 | -2.6% |
| 304 | DIOD | DIODES INC | Technology | 171.0 | $19K | 0.01% | -8.0 | -4.5% | $109.44 | -16.1% |
| 305 | OEF | ISHARES TR | — | 51.0 | $19K | 0.01% | -31K | -99.8% | $365.88 | +4.5% |
| 306 | VUG | VANGUARD INDEX FDS | — | 216.0 | $19K | 0.01% | +141.0 | +188.0% | $86.14 | +2.7% |
| 307 | FTEC | FIDELITY COVINGTON TRUST | — | 65.0 | $19K | 0.01% | — | — | $285.58 | +1.3% |
| 308 | QTWO | Q2 HLDGS INC | Technology | 384.0 | $18K | 0.01% | +197.0 | +105.3% | $48.10 | +29.2% |
| 309 | CI | THE CIGNA GROUP | Healthcare | 67.0 | $18K | 0.01% | +1.0 | +1.5% | $275.69 | +2.5% |
| 310 | DEO | DIAGEO PLC | Consumer Defensive | 228.0 | $18K | 0.01% | +117.0 | +105.4% | $80.38 | +11.0% |
| 311 | HWM | HOWMET AEROSPACE INC | Industrials | 68.0 | $18K | 0.01% | +15.0 | +28.3% | $268.87 | -3.6% |
| 312 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125.0 | $18K | 0.01% | +4.0 | +3.3% | $146.11 | -0.8% |
| 313 | ADUS | ADDUS HOMECARE CORP | Healthcare | 181.0 | $18K | 0.01% | +98.0 | +118.1% | $100.48 | +18.2% |
| 314 | DHI | D R HORTON INC | Consumer Cyclical | 111.0 | $18K | 0.01% | — | — | $162.88 | -12.4% |
| 315 | FE | FIRSTENERGY CORP | Utilities | 378.0 | $18K | 0.01% | +319.0 | +540.7% | $47.54 | -1.6% |
| 316 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 197.0 | $18K | 0.01% | — | — | $90.10 | -5.3% |
| 317 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 184.0 | $18K | 0.01% | +153.0 | +493.6% | $95.98 | +18.0% |
| 318 | WAY | WAYSTAR HLDG CORP | Technology | 852.0 | $17K | 0.01% | +639.0 | +300.0% | $20.53 | +22.1% |
| 319 | AGO | ASSURED GUARANTY LTD | Financial Services | 218.0 | $17K | 0.01% | +166.0 | +319.2% | $80.16 | -5.6% |
| 320 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28.0 | $17K | 0.01% | +2.0 | +7.7% | $623.57 | +32.7% |
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%