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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | D | DOMINION ENERGY INC | Utilities | 115.0 | $8K | 0.00% | — | — | $68.30 | -3.6% |
| 542 | NET | CLOUDFLARE INC | Technology | 32.0 | $8K | 0.00% | -3.0 | -8.6% | $245.28 | +13.7% |
| 543 | — | HONEYWELL INTL INC | — | 35.0 | $8K | 0.00% | NEW | — | $223.91 | — |
| 544 | LMT | LOCKHEED MARTIN CORP | Industrials | 15.0 | $8K | 0.00% | -23.0 | -60.5% | $521.87 | +0.7% |
| 545 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 85.0 | $8K | 0.00% | — | — | $92.09 | -4.6% |
| 546 | ENR | ENERGIZER HLDGS INC | Industrials | 365.0 | $8K | 0.00% | +15.0 | +4.3% | $21.44 | -1.0% |
| 547 | AVA | AVISTA CORP | Utilities | 190.0 | $8K | 0.00% | +26.0 | +15.8% | $40.91 | -8.2% |
| 548 | AME | AMETEK INC | Industrials | 32.0 | $8K | 0.00% | +7.0 | +28.0% | $241.97 | -1.8% |
| 549 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 98.0 | $8K | 0.00% | -18.0 | -15.5% | $78.96 | +31.5% |
| 550 | BRO | BROWN & BROWN INC | Financial Services | 120.0 | $8K | 0.00% | +61.0 | +103.4% | $64.15 | +11.3% |
| 551 | FLO | FLOWERS FOODS INC | Consumer Defensive | 971.0 | $8K | 0.00% | -212.0 | -17.9% | $7.90 | -20.6% |
| 552 | BN | BROOKFIELD CORP | Financial Services | 180.0 | $8K | 0.00% | NEW | — | $42.59 | -5.4% |
| 553 | AA | ALCOA CORP | Basic Materials | 147.0 | $8K | 0.00% | -6.0 | -3.9% | $52.14 | -4.2% |
| 554 | APOG | APOGEE ENTERPRISES INC | Industrials | 167.0 | $8K | 0.00% | — | — | $45.74 | -12.6% |
| 555 | COKE | COCA COLA CONS INC | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $190.93 | -0.8% |
| 556 | CVNA | CARVANA CO | Consumer Cyclical | 116.0 | $8K | 0.00% | +94.0 | +427.3% | $65.83 | +13.3% |
| 557 | WDAY | WORKDAY INC | Technology | 62.0 | $8K | 0.00% | -9.0 | -12.7% | $122.44 | +59.9% |
| 558 | FUL | FULLER H B CO | Basic Materials | 130.0 | $8K | 0.00% | +27.0 | +26.2% | $58.29 | -7.6% |
| 559 | NUVL | NUVALENT INC | Healthcare | 61.0 | $8K | 0.00% | -35.0 | -36.5% | $123.51 | +0.4% |
| 560 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 57.0 | $8K | 0.00% | -9.0 | -13.6% | $131.60 | +6.9% |
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
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%