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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 184.0 | $11K | 0.00% | +165.0 | +868.4% | $61.70 | -10.3% |
| 442 | CNI | CANADIAN NATL RY CO | Industrials | 95.0 | $11K | 0.00% | +72.0 | +313.0% | $119.24 | +3.5% |
| 443 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31.0 | $11K | 0.00% | — | — | $364.90 | -7.8% |
| 444 | ESGE | ISHARES INC | — | 205.0 | $11K | 0.00% | -69.0 | -25.2% | $54.69 | +1.5% |
| 445 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50.0 | $11K | 0.00% | -4.0 | -7.4% | $223.66 | -6.4% |
| 446 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 693.0 | $11K | 0.00% | -249.0 | -26.4% | $16.03 | +15.1% |
| 447 | SHOP | SHOPIFY INC | Technology | 97.0 | $11K | 0.00% | +32.0 | +49.2% | $114.19 | +27.1% |
| 448 | PRU | PRUDENTIAL FINL INC | Financial Services | 102.0 | $11K | 0.00% | -21.0 | -17.1% | $107.93 | +13.1% |
| 449 | NOK | NOKIA CORP | Technology | 827.0 | $11K | 0.00% | +346.0 | +71.9% | $13.28 | -24.4% |
| 450 | RELX | RELX PLC | Communication Services | 343.0 | $11K | 0.00% | +252.0 | +276.9% | $31.67 | +12.1% |
| 451 | TEX | TEREX CORP NEW | Industrials | 150.0 | $11K | 0.00% | -104.0 | -40.9% | $72.39 | -12.7% |
| 452 | BIIB | BIOGEN INC | Healthcare | 50.0 | $11K | 0.00% | -2.0 | -3.9% | $216.06 | +2.2% |
| 453 | NTAP | NETAPP INC | Technology | 69.0 | $11K | 0.00% | -3.0 | -4.2% | $154.77 | +19.9% |
| 454 | CMC | COMMERCIAL METALS CO | Basic Materials | 170.0 | $11K | 0.00% | -10.0 | -5.6% | $62.75 | +12.0% |
| 455 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | +4.0 | +100.0% | $1332.12 | -12.8% |
| 456 | CNC | CENTENE CORP DEL | Healthcare | 166.0 | $11K | 0.00% | -31.0 | -15.7% | $64.19 | +4.4% |
| 457 | UPS | UNITED PARCEL SVCS INC | Industrials | 99.0 | $11K | 0.00% | -24.0 | -19.5% | $107.51 | -4.8% |
| 458 | BOC | BOSTON OMAHA CORP | Communication Services | 772.0 | $11K | 0.00% | — | — | $13.64 | +0.9% |
| 459 | VST | VISTRA CORP | Utilities | 66.0 | $10K | 0.00% | +10.0 | +17.9% | $158.64 | -5.9% |
| 460 | — | IQVIA HLDGS INC | — | 54.0 | $10K | 0.00% | +2.0 | +3.9% | $193.22 | — |
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%