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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 722.0 | $50K | 0.02% | +276.0 | +61.9% | $69.74 | -12.9% |
| 142 | KLAC | KLA CORP | Technology | 165.0 | $50K | 0.02% | +148.0 | +870.6% | $301.72 | -38.5% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 601.0 | $50K | 0.02% | -55.0 | -8.4% | $82.70 | +8.8% |
| 144 | GEV | GE VERNOVA INC | Utilities | 42.0 | $49K | 0.02% | — | — | $1174.88 | -19.8% |
| 145 | C | CITIGROUP INC | Financial Services | 347.0 | $49K | 0.02% | -10.0 | -2.8% | $139.96 | -1.6% |
| 146 | FIX | COMFORT SYS USA INC | Industrials | 24.0 | $48K | 0.02% | +5.0 | +26.3% | $1981.96 | -18.8% |
| 147 | SO | SOUTHERN CO | Utilities | 496.0 | $47K | 0.02% | -9.0 | -1.8% | $95.71 | -7.9% |
| 148 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,600.0 | $47K | 0.02% | — | — | $29.40 | +2.0% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 806.0 | $47K | 0.02% | +135.0 | +20.1% | $58.20 | -0.5% |
| 150 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,119.0 | $46K | 0.02% | — | — | $40.88 | +2.1% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 360.0 | $45K | 0.02% | +34.0 | +10.4% | $126.34 | +19.5% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 366.0 | $43K | 0.01% | +65.0 | +21.6% | $116.67 | +49.4% |
| 153 | KLIC | KULICKE & SOFFA INDS INC | Technology | 317.0 | $42K | 0.01% | +143.0 | +82.2% | $133.76 | -39.0% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 984.0 | $42K | 0.01% | -195.0 | -16.5% | $42.34 | +18.4% |
| 155 | YOU | CLEAR SECURE INC | Technology | 746.0 | $42K | 0.01% | +329.0 | +78.9% | $55.73 | -20.5% |
| 156 | — | FORTINET INC | — | 267.0 | $41K | 0.01% | +56.0 | +26.5% | $153.62 | — |
| 157 | CB | CHUBB LIMITED | Financial Services | 120.0 | $41K | 0.01% | +6.0 | +5.3% | $340.74 | +0.2% |
| 158 | PLXS | PLEXUS CORP | Technology | 134.0 | $40K | 0.01% | +60.0 | +81.1% | $300.67 | -18.2% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 265.0 | $40K | 0.01% | +12.0 | +4.7% | $151.50 | -12.8% |
| 160 | RY | ROYAL BK CDA | Financial Services | 193.0 | $40K | 0.01% | +181.0 | +1508.3% | $206.97 | +1.7% |
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%