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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31.0 | $10K | 0.00% | -5.0 | -13.9% | $327.10 | +2.9% |
| 402 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54.0 | $10K | 0.00% | -3.0 | -5.3% | $186.54 | +12.3% |
| 403 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36.0 | $10K | 0.00% | +3.0 | +9.1% | $279.25 | +7.1% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23.0 | $10K | 0.00% | +9.0 | +64.3% | $434.00 | +7.8% |
| 405 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $10K | 0.00% | NEW | — | $70.30 | +4.7% |
| 406 | NUVL | NUVALENT INC | Healthcare | 96.0 | $10K | 0.00% | +93.0 | +3100.0% | $102.46 | +21.0% |
| 407 | NSC | NORFOLK SOUTHN CORP | Industrials | 34.0 | $10K | 0.00% | +5.0 | +17.2% | $287.00 | +14.8% |
| 408 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45.0 | $10K | 0.00% | +10.0 | +28.6% | $216.60 | +21.3% |
| 409 | DLR | DIGITAL RLTY TR INC | Real Estate | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $180.22 | +4.5% |
| 410 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $10K | 0.00% | +3.0 | +10.3% | $304.09 | +2.3% |
| 411 | SRE | SEMPRA | Utilities | 100.0 | $10K | 0.00% | +3.0 | +3.1% | $97.17 | -13.5% |
| 412 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 74.0 | $10K | 0.00% | +13.0 | +21.3% | $131.08 | -5.0% |
| 413 | EMR | EMERSON ELEC CO | Industrials | 74.0 | $10K | 0.00% | +5.0 | +7.2% | $131.03 | +16.6% |
| 414 | AON | AON PLC | Financial Services | 30.0 | $10K | 0.00% | -4.0 | -11.8% | $322.80 | +0.1% |
| 415 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103.0 | $10K | 0.00% | +1.0 | +1.0% | $93.98 | +16.3% |
| 416 | UAL | UNITED AIRLS HLDGS INC | Industrials | 105.0 | $10K | 0.00% | +23.0 | +28.1% | $92.08 | +21.0% |
| 417 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,183.0 | $10K | 0.00% | +1K | +796.2% | $8.15 | -23.1% |
| 418 | JXN | JACKSON FINANCIAL INC | Financial Services | 91.0 | $10K | 0.00% | +56.0 | +160.0% | $105.73 | +33.0% |
| 419 | UFPI | UFP INDUSTRIES INC | Basic Materials | 104.0 | $10K | 0.00% | +53.0 | +103.9% | $92.12 | -8.4% |
| 420 | BIIB | BIOGEN INC | Healthcare | 52.0 | $10K | 0.00% | +3.0 | +6.1% | $183.35 | +20.4% |
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
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%