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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMM | 3M CO | Industrials | 52.0 | $8K | 0.00% | -4.0 | -7.1% | $161.92 | +4.1% |
| 522 | AXON | AXON ENTERPRISE INC | Industrials | 15.0 | $8K | 0.00% | +6.0 | +66.7% | $560.67 | -8.0% |
| 523 | SPTI | SPDR SERIES TRUST | — | 296.0 | $8K | 0.00% | NEW | — | $28.39 | -1.7% |
| 524 | — | GLOBUS MED INC | — | 106.0 | $8K | 0.00% | -12.0 | -10.2% | $79.02 | — |
| 525 | TGT | TARGET CORP | Consumer Defensive | 64.0 | $8K | 0.00% | -22.0 | -25.6% | $130.62 | +25.9% |
| 526 | BOTZ | GLOBAL X FDS | — | 220.0 | $8K | 0.00% | -11.0 | -4.8% | $37.94 | -5.2% |
| 527 | LEN | LENNAR CORP | Consumer Cyclical | 92.0 | $8K | 0.00% | +19.0 | +26.0% | $90.50 | -7.6% |
| 528 | RSG | REPUBLIC SVCS INC | Industrials | 39.0 | $8K | 0.00% | +17.0 | +77.3% | $213.10 | +4.5% |
| 529 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 91.0 | $8K | 0.00% | -8.0 | -8.1% | $90.46 | -0.6% |
| 530 | AEE | AMEREN CORP | Utilities | 72.0 | $8K | 0.00% | — | — | $113.04 | -5.8% |
| 531 | WAB | WABTEC | Industrials | 30.0 | $8K | 0.00% | -4.0 | -11.8% | $269.60 | +4.9% |
| 532 | L | LOEWS CORP | Financial Services | 71.0 | $8K | 0.00% | +14.0 | +24.6% | $113.21 | -3.5% |
| 533 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,375.0 | $8K | 0.00% | +863.0 | +168.6% | $5.83 | +4.3% |
| 534 | TEAM | ATLASSIAN CORPORATION | Technology | 103.0 | $8K | 0.00% | NEW | — | $77.80 | +143.7% |
| 535 | PCG | PG&E CORP | Utilities | 472.0 | $8K | 0.00% | +81.0 | +20.7% | $16.82 | -15.0% |
| 536 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $8K | 0.00% | +4.0 | +19.1% | $317.56 | -16.5% |
| 537 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 87.0 | $8K | 0.00% | -13.0 | -13.0% | $91.21 | -18.7% |
| 538 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 862.0 | $8K | 0.00% | — | — | $9.18 | +35.3% |
| 539 | BDX | BECTON DICKINSON & CO | Healthcare | 52.0 | $8K | 0.00% | +19.0 | +57.6% | $151.35 | +22.1% |
| 540 | PYPL | PAYPAL HLDGS INC | Financial Services | 182.0 | $8K | 0.00% | -23.0 | -11.2% | $43.18 | +27.3% |
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%