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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLE | SELECT SECTOR SPDR TR | — | 138.0 | $8K | 0.00% | — | — | $61.26 | -5.5% |
| 462 | UPWK | UPWORK INC | Industrials | 770.0 | $8K | 0.00% | NEW | — | $10.96 | -16.0% |
| 463 | VST | VISTRA CORP | Utilities | 56.0 | $8K | 0.00% | +3.0 | +5.7% | $150.34 | +0.3% |
| 464 | DMXF | ISHARES TR | — | 111.0 | $8K | 0.00% | +101.0 | +1010.0% | $75.45 | +9.0% |
| 465 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 116.0 | $8K | 0.00% | +16.0 | +16.0% | $71.78 | +15.2% |
| 466 | DEO | DIAGEO PLC | Consumer Defensive | 111.0 | $8K | 0.00% | +109.0 | +5450.0% | $74.45 | +14.8% |
| 467 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,282.0 | $8K | 0.00% | NEW | — | $6.44 | +53.8% |
| 468 | KHC | KRAFT HEINZ CO | Consumer Defensive | 365.0 | $8K | 0.00% | +231.0 | +172.4% | $22.49 | +19.6% |
| 469 | — | CORPAY INC | — | 28.0 | $8K | 0.00% | +1.0 | +3.7% | $291.00 | — |
| 470 | MMM | 3M CO | Industrials | 56.0 | $8K | 0.00% | +3.0 | +5.7% | $145.23 | +12.3% |
| 471 | MPC | MARATHON PETE CORP | Energy | 33.0 | $8K | 0.00% | -5.0 | -13.2% | $244.18 | +27.8% |
| 472 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100.0 | $8K | 0.00% | +70.0 | +233.3% | $80.56 | -26.0% |
| 473 | CARG | CARGURUS INC | Consumer Cyclical | 236.0 | $8K | 0.00% | NEW | — | $34.05 | +4.6% |
| 474 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 806.0 | $8K | 0.00% | NEW | — | $9.94 | +11.3% |
| 475 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $8K | 0.00% | -10.0 | -9.2% | $80.08 | +7.5% |
| 476 | — | UNILEVER PLC | — | 139.0 | $8K | 0.00% | +131.0 | +1637.5% | $56.97 | — |
| 477 | AEE | AMEREN CORP | Utilities | 72.0 | $8K | 0.00% | — | — | $109.93 | +4.2% |
| 478 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85.0 | $8K | 0.00% | +10.0 | +13.3% | $92.32 | -5.4% |
| 479 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 108.0 | $8K | 0.00% | +5.0 | +4.8% | $72.46 | +36.3% |
| 480 | OI | O-I GLASS INC | Consumer Cyclical | 740.0 | $8K | 0.00% | NEW | — | $10.51 | -8.9% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%