Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENB | ENBRIDGE INC | Energy | 259.0 | $14K | 0.01% | +208.0 | +407.8% | $54.21 | -7.6% |
| 382 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 403.0 | $14K | 0.01% | +208.0 | +106.7% | $34.53 | +20.4% |
| 383 | DVN | DEVON ENERGY CORP NEW | Energy | 336.0 | $14K | 0.01% | +87.0 | +34.9% | $41.32 | +16.3% |
| 384 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 500.0 | $14K | 0.01% | — | — | $27.68 | +5.1% |
| 385 | ING | ING GROEP N.V. | Financial Services | 439.0 | $14K | 0.01% | +327.0 | +292.0% | $31.38 | +18.5% |
| 386 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 174.0 | $14K | 0.01% | +138.0 | +383.3% | $78.43 | +3.2% |
| 387 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | 0.01% | -5.0 | -4.8% | $135.99 | -18.1% |
| 388 | IJH | ISHARES TR | — | 176.0 | $14K | 0.01% | -59.0 | -25.1% | $77.11 | -1.6% |
| 389 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 506.0 | $13K | 0.01% | -31.0 | -5.8% | $26.66 | +6.0% |
| 390 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 537.0 | $13K | 0.01% | +378.0 | +237.7% | $25.06 | +17.8% |
| 391 | SPGI | S&P GLOBAL INC | Financial Services | 33.0 | $13K | 0.01% | +2.0 | +6.5% | $407.27 | +8.9% |
| 392 | — | BLOCK INC | — | 175.0 | $13K | 0.01% | -19.0 | -9.8% | $76.00 | — |
| 393 | UPWK | UPWORK INC | Industrials | 1,588.0 | $13K | 0.01% | +818.0 | +106.2% | $8.36 | +5.1% |
| 394 | HCA | HCA HEALTHCARE INC | Healthcare | 34.0 | $13K | 0.01% | +4.0 | +13.3% | $389.91 | +3.9% |
| 395 | CTVA | CORTEVA INC | Basic Materials | 156.0 | $13K | 0.01% | +24.0 | +18.2% | $84.69 | +3.7% |
| 396 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 334.0 | $13K | 0.01% | +274.0 | +456.7% | $39.50 | +27.7% |
| 397 | NMR | NOMURA HLDGS INC | Financial Services | 1,501.0 | $13K | 0.01% | +522.0 | +53.3% | $8.78 | +21.3% |
| 398 | CSX | CSX CORP | Industrials | 276.0 | $13K | 0.01% | +15.0 | +5.8% | $47.53 | +3.9% |
| 399 | TEL | TE CONNECTIVITY PLC | Technology | 65.0 | $13K | 0.01% | -5.0 | -7.1% | $201.62 | +3.5% |
| 400 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 584.0 | $13K | 0.01% | +190.0 | +48.2% | $22.27 | -4.0% |
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%