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 | RBC | RBC BEARINGS INC | Industrials | 25.0 | $16K | 0.01% | +22.0 | +733.3% | $644.08 | -24.1% |
| 342 | BP | BP PLC | Energy | 435.0 | $16K | 0.01% | +234.0 | +116.4% | $36.95 | +18.6% |
| 343 | UNP | UNION PAC CORP | Industrials | 59.0 | $16K | 0.01% | +7.0 | +13.5% | $272.00 | +6.5% |
| 344 | — | SIX FLAGS ENTERTAINMENT CORP | — | 747.0 | $16K | 0.01% | — | — | $21.30 | — |
| 345 | AIG | AMERICAN INTL GROUP INC | Financial Services | 213.0 | $16K | 0.01% | +28.0 | +15.1% | $74.53 | +2.3% |
| 346 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | 0.01% | — | — | $1132.93 | -10.9% |
| 347 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 172.0 | $16K | 0.01% | +50.0 | +41.0% | $91.68 | -3.2% |
| 348 | E | ENI SPA | Energy | 333.0 | $16K | 0.01% | +34.0 | +11.4% | $46.86 | +14.3% |
| 349 | MFC | MANULIFE FINL CORP | Financial Services | 381.0 | $15K | 0.01% | +268.0 | +237.2% | $40.51 | +9.4% |
| 350 | BX | BLACKSTONE INC | Financial Services | 130.0 | $15K | 0.01% | -13.0 | -9.1% | $117.96 | +15.4% |
| 351 | HOOD | ROBINHOOD MKTS INC | Financial Services | 152.0 | $15K | 0.01% | +23.0 | +17.8% | $100.28 | +21.8% |
| 352 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.01% | +77.0 | +334.8% | $152.37 | -10.7% |
| 353 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 439.0 | $15K | 0.01% | +222.0 | +102.3% | $34.60 | -3.4% |
| 354 | VV | VANGUARD INDEX FDS | — | 44.0 | $15K | 0.01% | — | — | $343.93 | +3.2% |
| 355 | — | TOTALENERGIES SE | — | 194.0 | $15K | 0.01% | +185.0 | +2055.6% | $77.76 | — |
| 356 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 352.0 | $15K | 0.01% | +73.0 | +26.2% | $42.68 | +12.0% |
| 357 | CMI | CUMMINS INC | Industrials | 21.0 | $15K | 0.01% | -1.0 | -4.5% | $713.24 | -21.4% |
| 358 | ADBE | ADOBE INC | Technology | 73.0 | $15K | 0.01% | -320.0 | -81.4% | $205.03 | +30.0% |
| 359 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 248.0 | $15K | 0.01% | +50.0 | +25.2% | $60.22 | +30.8% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.01% | +44.0 | +65.7% | $132.52 | +4.4% |
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%