Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNY | SANOFI SA | Healthcare | 302.0 | $13K | 0.01% | -3.0 | -1.0% | $42.66 | +3.7% |
| 402 | MCK | MCKESSON CORP | Healthcare | 17.0 | $13K | 0.01% | +4.0 | +30.8% | $755.65 | +20.2% |
| 403 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $13K | 0.01% | -12.0 | -19.4% | $255.88 | +16.5% |
| 404 | EOG | EOG RES INC | Energy | 98.0 | $13K | 0.01% | +54.0 | +122.7% | $129.73 | +11.9% |
| 405 | NGG | NATIONAL GRID PLC | Utilities | 153.0 | $13K | 0.01% | +119.0 | +350.0% | $82.88 | -5.7% |
| 406 | STWD | STARWOOD PPTY TR INC | Real Estate | 774.0 | $13K | 0.01% | -76.0 | -8.9% | $16.38 | -1.8% |
| 407 | EMR | EMERSON ELEC CO | Industrials | 88.0 | $13K | 0.01% | +14.0 | +18.9% | $143.16 | +6.7% |
| 408 | CTAS | CINTAS CORP | Industrials | 74.0 | $13K | 0.01% | +4.0 | +5.7% | $170.08 | +17.9% |
| 409 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,299.0 | $12K | 0.01% | +1K | +1253.1% | $9.58 | +17.2% |
| 410 | — | NEBIUS GROUP N.V. | — | 45.0 | $12K | 0.01% | -2.0 | -4.3% | $276.18 | — |
| 411 | O | REALTY INCOME CORP | Real Estate | 201.0 | $12K | 0.01% | -8.0 | -3.8% | $61.83 | -0.9% |
| 412 | PAYX | PAYCHEX INC | Industrials | 126.0 | $12K | 0.00% | +32.0 | +34.0% | $98.33 | +23.8% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 121.0 | $12K | 0.00% | -11.0 | -8.3% | $102.19 | +2.2% |
| 414 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 137.0 | $12K | 0.00% | — | — | $89.85 | +5.3% |
| 415 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.00% | -1.0 | -3.9% | $491.16 | -8.8% |
| 416 | LMND | LEMONADE INC | Financial Services | 188.0 | $12K | 0.00% | — | — | $65.05 | -17.9% |
| 417 | AVNT | AVIENT CORPORATION | Basic Materials | 330.0 | $12K | 0.00% | +226.0 | +217.3% | $36.96 | +17.4% |
| 418 | — | CENCORA INC | — | 43.0 | $12K | 0.00% | +19.0 | +79.2% | $283.00 | — |
| 419 | CLS | CELESTICA INC | Technology | 33.0 | $12K | 0.00% | +15.0 | +83.3% | $364.82 | -14.4% |
| 420 | PPG | PPG INDS INC | Basic Materials | 99.0 | $12K | 0.00% | — | — | $121.29 | -7.2% |
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%