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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBL | JABIL INC | Technology | 31.0 | $12K | 0.00% | -2.0 | -6.1% | $385.48 | -19.4% |
| 422 | AON | AON PLC | Financial Services | 36.0 | $12K | 0.00% | +6.0 | +20.0% | $331.69 | -2.6% |
| 423 | SLB | SLB LIMITED | Energy | 256.0 | $12K | 0.00% | -35.0 | -12.0% | $46.49 | +23.7% |
| 424 | CAH | CARDINAL HEALTH INC | Healthcare | 50.0 | $12K | 0.00% | +34.0 | +212.5% | $237.56 | +4.0% |
| 425 | — | PINNACLE FINL PARTNERS INC | — | 117.0 | $12K | 0.00% | +7.0 | +6.4% | $100.88 | — |
| 426 | — | CARNIVAL CORP LTD | — | 408.0 | $12K | 0.00% | NEW | — | $28.57 | — |
| 427 | KKR | KKR & CO INC | — | 127.0 | $12K | 0.00% | -10.0 | -7.3% | $91.79 | — |
| 428 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43.0 | $12K | 0.00% | -15.0 | -25.9% | $270.49 | -0.1% |
| 429 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39.0 | $12K | 0.00% | -25.0 | -39.1% | $297.90 | -25.0% |
| 430 | FRSH | FRESHWORKS INC | Technology | 1,148.0 | $12K | 0.00% | +10.0 | +0.9% | $10.12 | +25.8% |
| 431 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35.0 | $12K | 0.00% | +3.0 | +9.4% | $330.49 | -5.8% |
| 432 | OXY | OCCIDENTAL PETE CORP | Energy | 238.0 | $12K | 0.00% | -46.0 | -16.2% | $48.57 | +23.6% |
| 433 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $12K | 0.00% | — | — | $350.09 | -6.5% |
| 434 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34.0 | $12K | 0.00% | +2.0 | +6.2% | $338.41 | +20.4% |
| 435 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 69.0 | $12K | 0.00% | -23.0 | -25.0% | $166.68 | +11.4% |
| 436 | KHC | KRAFT HEINZ CO | Consumer Defensive | 486.0 | $11K | 0.00% | +121.0 | +33.1% | $23.62 | +5.2% |
| 437 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 50.0 | $11K | 0.00% | +5.0 | +11.1% | $229.58 | +14.4% |
| 438 | FNV | FRANCO NEV CORP | Basic Materials | 55.0 | $11K | 0.00% | NEW | — | $208.45 | +27.7% |
| 439 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 251.0 | $11K | 0.00% | — | — | $45.52 | +35.6% |
| 440 | APA | APA CORPORATION | Energy | 349.0 | $11K | 0.00% | -32.0 | -8.4% | $32.57 | +31.3% |
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%