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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 93.0 | $9K | 0.00% | +61.0 | +190.6% | $97.01 | -5.0% |
| 502 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 114.0 | $9K | 0.00% | +40.0 | +54.0% | $78.27 | +40.8% |
| 503 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 47.0 | $9K | 0.00% | -7.0 | -13.0% | $189.47 | -39.3% |
| 504 | SUSB | ISHARES TR | — | 355.0 | $9K | 0.00% | NEW | — | $24.99 | -1.1% |
| 505 | DASH | DOORDASH INC | Communication Services | 48.0 | $9K | 0.00% | — | — | $184.54 | +14.7% |
| 506 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 794.0 | $9K | 0.00% | +227.0 | +40.0% | $11.15 | -9.4% |
| 507 | WMB | WILLIAMS COS INC | Energy | 119.0 | $9K | 0.00% | -5.0 | -4.0% | $74.34 | -0.3% |
| 508 | LNTH | LANTHEUS HLDGS INC | Healthcare | 79.0 | $9K | 0.00% | — | — | $110.95 | -9.0% |
| 509 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 64.0 | $9K | 0.00% | -10.0 | -13.5% | $136.81 | -9.0% |
| 510 | UTL | UNITIL CORP | Utilities | 166.0 | $9K | 0.00% | NEW | — | $52.69 | +1.9% |
| 511 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21.0 | $9K | 0.00% | -2.0 | -8.7% | $415.33 | +12.7% |
| 512 | FISV | FISERV INC | Technology | 177.0 | $9K | 0.00% | -36.0 | -16.9% | $49.05 | +8.1% |
| 513 | IOSP | INNOSPEC INC | Basic Materials | 106.0 | $9K | 0.00% | — | — | $81.40 | +15.4% |
| 514 | PSX | PHILLIPS 66 | Energy | 51.0 | $9K | 0.00% | +22.0 | +75.9% | $169.06 | +50.9% |
| 515 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 190.0 | $9K | 0.00% | -9.0 | -4.5% | $45.11 | +15.3% |
| 516 | SPMO | INVESCO EXCH TRADED FD TR II | — | 53.0 | $9K | 0.00% | — | — | $161.55 | -7.3% |
| 517 | — | CNH INDL N V | — | 755.0 | $8K | 0.00% | -306.0 | -28.8% | $11.23 | — |
| 518 | MAS | MASCO CORP | Industrials | 104.0 | $8K | 0.00% | -10.0 | -8.8% | $81.38 | -10.7% |
| 519 | SRE | SEMPRA | Utilities | 91.0 | $8K | 0.00% | -9.0 | -9.0% | $92.71 | -9.4% |
| 520 | OC | OWENS CORNING NEW | Industrials | 53.0 | $8K | 0.00% | -13.0 | -19.7% | $158.96 | -12.7% |
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%