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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $7K | 0.00% | — | — | $576.77 | -10.7% |
| 562 | STM | STMICROELECTRONICS N V | Technology | 99.0 | $7K | 0.00% | +61.0 | +160.5% | $74.90 | -30.3% |
| 563 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 701.0 | $7K | 0.00% | -105.0 | -13.0% | $10.57 | -1.3% |
| 564 | XLE | SELECT SECTOR SPDR TR | — | 138.0 | $7K | 0.00% | — | — | $53.12 | +20.6% |
| 565 | BKR | BAKER HUGHES COMPANY | Energy | 132.0 | $7K | 0.00% | -7.0 | -5.0% | $55.50 | +14.4% |
| 566 | BNS | BANK NOVA SCOTIA B C | Financial Services | 84.0 | $7K | 0.00% | +50.0 | +147.1% | $86.85 | +8.0% |
| 567 | FITB | FIFTH THIRD BANCORP | Financial Services | 129.0 | $7K | 0.00% | -9.0 | -6.5% | $56.37 | -2.7% |
| 568 | DLTR | DOLLAR TREE INC | Consumer Defensive | 60.0 | $7K | 0.00% | -4.0 | -6.2% | $120.95 | +8.7% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 83.0 | $7K | 0.00% | +24.0 | +40.7% | $87.05 | +6.4% |
| 570 | VSAT | VIASAT INC | Technology | 80.0 | $7K | 0.00% | +1.0 | +1.3% | $89.81 | -16.1% |
| 571 | A | AGILENT TECHNOLOGIES INC | Healthcare | 54.0 | $7K | 0.00% | +48.0 | +800.0% | $132.83 | +13.6% |
| 572 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 339.0 | $7K | 0.00% | +114.0 | +50.7% | $21.11 | -26.3% |
| 573 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | 0.00% | -14.0 | -50.0% | $509.36 | +1.1% |
| 574 | SMTC | SEMTECH CORP | Technology | 44.0 | $7K | 0.00% | +19.0 | +76.0% | $161.86 | -8.6% |
| 575 | GXC | SPDR INDEX SHS FDS | — | 82.0 | $7K | 0.00% | — | — | $86.52 | +5.2% |
| 576 | ES | EVERSOURCE ENERGY | Utilities | 98.0 | $7K | 0.00% | -4.0 | -3.9% | $72.28 | -1.7% |
| 577 | — | HONEYWELL AEROSPACE INC | — | 32.0 | $7K | 0.00% | NEW | — | $221.09 | — |
| 578 | VRT | VERTIV HOLDINGS CO | Industrials | 21.0 | $7K | 0.00% | +9.0 | +75.0% | $334.86 | -16.2% |
| 579 | VRSK | VERISK ANALYTICS INC | Industrials | 39.0 | $7K | 0.00% | -1.0 | -2.5% | $179.54 | +3.5% |
| 580 | FNB | F N B CORP | Financial Services | 366.0 | $7K | 0.00% | +119.0 | +48.2% | $19.08 | -2.2% |
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%