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 | VLO | VALERO ENERGY CORP | Energy | 40.0 | $10K | 0.00% | +3.0 | +8.1% | $260.45 | +42.3% |
| 462 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 145.0 | $10K | 0.00% | +30.0 | +26.1% | $71.74 | +1.0% |
| 463 | — | INGERSOLL RAND INC | — | 126.0 | $10K | 0.00% | -12.0 | -8.7% | $81.99 | — |
| 464 | SCHX | SCHWAB STRATEGIC TR | — | 350.0 | $10K | 0.00% | -18.0 | -4.9% | $29.43 | +3.2% |
| 465 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,042.0 | $10K | 0.00% | +107.0 | +11.4% | $9.82 | +40.2% |
| 466 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142.0 | $10K | 0.00% | +72.0 | +102.9% | $71.61 | -0.6% |
| 467 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 73.0 | $10K | 0.00% | -18.0 | -19.8% | $139.10 | -7.8% |
| 468 | EQNR | EQUINOR ASA | Energy | 321.0 | $10K | 0.00% | +173.0 | +116.9% | $31.40 | +34.0% |
| 469 | EVUS | ISHARES TR | — | 286.0 | $10K | 0.00% | +10.0 | +3.6% | $35.11 | +6.5% |
| 470 | BITS | GLOBAL X FDS | — | 177.0 | $10K | 0.00% | — | — | $56.68 | +18.4% |
| 471 | CVE | CENOVUS ENERGY INC | Energy | 403.0 | $10K | 0.00% | +179.0 | +79.9% | $24.81 | +30.5% |
| 472 | FNDC | SCHWAB STRATEGIC TR | — | 205.0 | $10K | 0.00% | — | — | $48.56 | +6.4% |
| 473 | TRGP | TARGA RES CORP | Energy | 37.0 | $10K | 0.00% | — | — | $268.16 | +8.2% |
| 474 | COHR | COHERENT CORP | Technology | 25.0 | $10K | 0.00% | +3.0 | +13.6% | $394.48 | -28.5% |
| 475 | GGOV | BLACKROCK ETF TRUST II | — | 196.0 | $10K | 0.00% | NEW | — | $50.29 | -0.1% |
| 476 | JXN | JACKSON FINANCIAL INC | Financial Services | 96.0 | $10K | 0.00% | +5.0 | +5.5% | $102.40 | +37.3% |
| 477 | MPC | MARATHON PETE CORP | Energy | 38.0 | $10K | 0.00% | +5.0 | +15.2% | $255.68 | +52.1% |
| 478 | MDT | MEDTRONIC PLC | Healthcare | 124.0 | $10K | 0.00% | +4.0 | +3.3% | $78.23 | +20.4% |
| 479 | PJT | PJT PARTNERS INC | Financial Services | 64.0 | $10K | 0.00% | — | — | $150.95 | +21.1% |
| 480 | ALAB | ASTERA LABS INC | Technology | 20.0 | $10K | 0.00% | — | — | $483.05 | -35.7% |
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%