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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTU | INTUIT | Technology | 66.0 | $17K | 0.01% | -28.0 | -29.8% | $261.00 | +27.5% |
| 322 | PNW | PINNACLE WEST CAP CORP | Utilities | 160.0 | $17K | 0.01% | NEW | — | $107.00 | -8.9% |
| 323 | ROST | ROSS STORES INC | Consumer Cyclical | 80.0 | $17K | 0.01% | +36.0 | +81.8% | $212.85 | +8.4% |
| 324 | ON | ON SEMICONDUCTOR CORP | Technology | 180.0 | $17K | 0.01% | +13.0 | +7.8% | $94.54 | -21.3% |
| 325 | AMT | AMERICAN TOWER CORP | Real Estate | 104.0 | $17K | 0.01% | -17.0 | -14.1% | $163.58 | +7.5% |
| 326 | SU | SUNCOR ENERGY INC NEW | Energy | 316.0 | $17K | 0.01% | +157.0 | +98.7% | $53.68 | +25.4% |
| 327 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $17K | 0.01% | -16.0 | -15.2% | $190.48 | +9.0% |
| 328 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 176.0 | $17K | 0.01% | +68.0 | +63.0% | $96.12 | -54.4% |
| 329 | SCHB | SCHWAB STRATEGIC TR | — | 582.0 | $17K | 0.01% | — | — | $28.96 | +2.7% |
| 330 | AM | ANTERO MIDSTREAM CORP | Energy | 740.0 | $17K | 0.01% | +12.0 | +1.6% | $22.76 | -0.7% |
| 331 | RIO | RIO TINTO PLC | Basic Materials | 177.0 | $17K | 0.01% | +82.0 | +86.3% | $94.93 | +8.8% |
| 332 | USXF | ISHARES TR | — | 241.0 | $17K | 0.01% | -20.0 | -7.7% | $69.45 | -1.5% |
| 333 | ICHR | ICHOR HOLDINGS | Technology | 149.0 | $17K | 0.01% | — | — | $112.28 | -49.8% |
| 334 | CARG | CARGURUS INC | Consumer Cyclical | 488.0 | $17K | 0.01% | +252.0 | +106.8% | $34.09 | -1.0% |
| 335 | EME | EMCOR GROUP INC | Industrials | 20.0 | $17K | 0.01% | +15.0 | +300.0% | $829.90 | -9.1% |
| 336 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 95.0 | $17K | 0.01% | +1.0 | +1.1% | $174.26 | +14.1% |
| 337 | NKE | NIKE INC | Consumer Cyclical | 402.0 | $17K | 0.01% | -8.0 | -1.9% | $41.05 | -6.5% |
| 338 | — | NATWEST GROUP PLC | — | 935.0 | $16K | 0.01% | +696.0 | +291.2% | $17.63 | — |
| 339 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 696.0 | $16K | 0.01% | +569.0 | +448.0% | $23.58 | +15.8% |
| 340 | VTWO | VANGUARD SCOTTSDALE FDS | — | 135.0 | $16K | 0.01% | -9.0 | -6.2% | $121.42 | -1.5% |
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%