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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.00% | -1.0 | -16.7% | $1382.40 | -11.5% |
| 582 | ROKU | ROKU INC | Communication Services | 50.0 | $7K | 0.00% | +45.0 | +900.0% | $138.14 | +12.6% |
| 583 | — | ENTERGY CORP NEW | — | 60.0 | $7K | 0.00% | — | — | $114.87 | — |
| 584 | FSLR | FIRST SOLAR INC | Energy | 29.0 | $7K | 0.00% | +7.0 | +31.8% | $235.97 | -13.4% |
| 585 | EBAY | EBAY INC. | Consumer Cyclical | 61.0 | $7K | 0.00% | -5.0 | -7.6% | $111.75 | -7.5% |
| 586 | VRSN | VERISIGN INC | Technology | 27.0 | $7K | 0.00% | -1.0 | -3.6% | $251.59 | +16.1% |
| 587 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 59.0 | $7K | 0.00% | +46.0 | +353.9% | $115.00 | +2.2% |
| 588 | EMN | EASTMAN CHEM CO | Basic Materials | 101.0 | $7K | 0.00% | -19.0 | -15.8% | $66.98 | +6.3% |
| 589 | MSCI | MSCI INC | Financial Services | 12.0 | $7K | 0.00% | +1.0 | +9.1% | $560.08 | +2.3% |
| 590 | FCEL | FUELCELL ENERGY INC | Industrials | 186.0 | $7K | 0.00% | -300.0 | -61.7% | $36.01 | -58.5% |
| 591 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21.0 | $7K | 0.00% | +11.0 | +110.0% | $316.90 | +4.3% |
| 592 | KR | KROGER CO | Consumer Defensive | 119.0 | $7K | 0.00% | -45.0 | -27.4% | $55.54 | +5.5% |
| 593 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 77.0 | $7K | 0.00% | — | — | $85.66 | -5.9% |
| 594 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 60.0 | $7K | 0.00% | +6.0 | +11.1% | $109.78 | -4.4% |
| 595 | KOS | KOSMOS ENERGY LTD | Energy | 3,117.0 | $7K | 0.00% | — | — | $2.11 | +31.8% |
| 596 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19.0 | $7K | 0.00% | -2.0 | -9.5% | $344.37 | -3.1% |
| 597 | MATX | MATSON INC | Industrials | 34.0 | $7K | 0.00% | +1.0 | +3.0% | $192.24 | +17.4% |
| 598 | CINF | CINCINNATI FINL CORP | Financial Services | 35.0 | $6K | 0.00% | +18.0 | +105.9% | $185.14 | -7.6% |
| 599 | — | EVEREST GROUP LTD | — | 18.0 | $6K | 0.00% | +1.0 | +5.9% | $357.28 | — |
| 600 | ECL | ECOLAB INC | Basic Materials | 23.0 | $6K | 0.00% | -4.0 | -14.8% | $278.65 | +0.2% |
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%