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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCX | FREEPORT MCMORAN INC | Basic Materials | 210.0 | $12K | 0.01% | -24.0 | -10.3% | $58.78 | +23.7% |
| 342 | ETHU | VOLATILITY SHS TR | — | 550.0 | $12K | 0.01% | +150.0 | +37.5% | $22.35 | +16.2% |
| 343 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 500.0 | $12K | 0.01% | NEW | — | $24.55 | +18.5% |
| 344 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 701.0 | $12K | 0.01% | -71.0 | -9.2% | $17.50 | +31.4% |
| 345 | DIOD | DIODES INC | Technology | 179.0 | $12K | 0.01% | +132.0 | +280.9% | $68.26 | +34.5% |
| 346 | HWM | HOWMET AEROSPACE INC | Industrials | 53.0 | $12K | 0.01% | +6.0 | +12.8% | $230.47 | +12.5% |
| 347 | TER | TERADYNE INC | Technology | 41.0 | $12K | 0.01% | +2.0 | +5.1% | $296.46 | +20.4% |
| 348 | UPS | UNITED PARCEL SVCS INC | Industrials | 123.0 | $12K | 0.01% | +1.0 | +0.8% | $98.38 | +4.0% |
| 349 | PWR | QUANTA SVCS INC | Industrials | 22.0 | $12K | 0.01% | +1.0 | +4.8% | $549.05 | +13.7% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 123.0 | $12K | 0.01% | -20.0 | -14.0% | $97.69 | +24.9% |
| 351 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,645.0 | $12K | 0.01% | -246.0 | -13.0% | $7.29 | +34.8% |
| 352 | FISV | FISERV INC | Technology | 213.0 | $12K | 0.01% | +98.0 | +85.2% | $55.80 | -5.0% |
| 353 | KR | KROGER CO | Consumer Defensive | 164.0 | $12K | 0.01% | +112.0 | +215.4% | $72.37 | -19.0% |
| 354 | TXN | TEXAS INSTRS INC | Technology | 61.0 | $12K | 0.01% | -7.0 | -10.3% | $194.15 | +33.1% |
| 355 | CTAS | CINTAS CORP | Industrials | 70.0 | $12K | 0.01% | +25.0 | +55.6% | $169.14 | +18.5% |
| 356 | CMI | CUMMINS INC | Industrials | 22.0 | $12K | 0.01% | -6.0 | -21.4% | $538.05 | +4.2% |
| 357 | GLW | CORNING INC | Technology | 87.0 | $12K | 0.01% | -4.0 | -4.4% | $135.98 | +13.5% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132.0 | $12K | 0.01% | +24.0 | +22.2% | $89.59 | +16.6% |
| 359 | LMND | LEMONADE INC | Financial Services | 188.0 | $12K | 0.01% | — | — | $62.68 | -14.8% |
| 360 | STT | STATE STR CORP | Financial Services | 93.0 | $12K | 0.01% | +18.0 | +24.0% | $126.57 | +53.5% |
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
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%