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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,085.0 | $15K | 0.01% | +424.0 | +64.2% | $13.46 | +15.0% |
| 362 | EIX | EDISON INTL | Utilities | 196.0 | $15K | 0.01% | -19.0 | -8.8% | $74.45 | -23.8% |
| 363 | SONY | SONY GROUP CORP | Technology | 727.0 | $15K | 0.01% | +656.0 | +923.9% | $20.06 | +22.4% |
| 364 | COP | CONOCOPHILLIPS | Energy | 140.0 | $15K | 0.01% | -9.0 | -6.0% | $103.96 | +29.1% |
| 365 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 482.0 | $15K | 0.01% | — | — | $30.17 | +11.4% |
| 366 | ED | CONSOLIDATED EDISON INC | Utilities | 131.0 | $15K | 0.01% | -52.0 | -28.4% | $111.00 | -3.3% |
| 367 | EVTC | EVERTEC INC | Technology | 523.0 | $15K | 0.01% | +271.0 | +107.5% | $27.78 | +9.3% |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 198.0 | $15K | 0.01% | -55.0 | -21.7% | $73.35 | -18.6% |
| 369 | BLK | BLACKROCK INC | Financial Services | 15.0 | $14K | 0.01% | -5.0 | -25.0% | $961.60 | +16.7% |
| 370 | FCX | FREEPORT MCMORAN INC | Basic Materials | 229.0 | $14K | 0.01% | +19.0 | +9.1% | $62.89 | +15.6% |
| 371 | PWR | QUANTA SVCS INC | Industrials | 20.0 | $14K | 0.01% | -2.0 | -9.1% | $720.05 | -13.3% |
| 372 | ACN | ACCENTURE PLC IRELAND | Technology | 115.0 | $14K | 0.01% | +38.0 | +49.4% | $124.44 | +50.0% |
| 373 | B | BARRICK MNG CORP | Basic Materials | 389.0 | $14K | 0.01% | +318.0 | +447.9% | $36.73 | +21.8% |
| 374 | SNPS | SYNOPSYS INC | Technology | 32.0 | $14K | 0.01% | — | — | $446.09 | -11.7% |
| 375 | DFGX | DIMENSIONAL ETF TRUST | — | 266.0 | $14K | 0.01% | +29.0 | +12.2% | $53.60 | -3.2% |
| 376 | STT | STATE STR CORP | Financial Services | 84.0 | $14K | 0.01% | -9.0 | -9.7% | $169.61 | +14.5% |
| 377 | ACGL | ARCH CAP GROUP LTD | Financial Services | 146.0 | $14K | 0.01% | +75.0 | +105.6% | $97.06 | +1.1% |
| 378 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | 0.01% | +7.0 | +21.2% | $354.25 | +1.5% |
| 379 | NBR | NABORS INDUSTRIES LTD | Energy | 168.0 | $14K | 0.01% | -17.0 | -9.2% | $84.01 | +8.1% |
| 380 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 430.0 | $14K | 0.01% | +152.0 | +54.7% | $32.73 | -0.4% |
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%