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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GSLC | GOLDMAN SACHS ETF TR | — | 270.0 | $34K | 0.01% | — | — | $125.13 | +17.5% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 552.0 | $33K | 0.01% | +101.0 | +22.4% | $60.65 | +10.2% |
| 163 | ESGU | ISHARES TR | — | 233.0 | $33K | 0.01% | -31.0 | -11.7% | $141.42 | +19.3% |
| 164 | VUG | VANGUARD INDEX FDS | — | 75.0 | $33K | 0.01% | — | — | $436.80 | -79.8% |
| 165 | QCOM | QUALCOMM INC | Technology | 253.0 | $33K | 0.01% | +3.0 | +1.2% | $128.78 | +31.0% |
| 166 | DELL | DELL TECHNOLOGIES INC | Technology | 198.0 | $32K | 0.01% | -17.0 | -7.9% | $164.13 | +219.3% |
| 167 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $32K | 0.01% | — | — | $895.25 | +7.5% |
| 168 | MGV | VANGUARD WORLD FD | — | 221.0 | $32K | 0.01% | — | — | $144.95 | +15.9% |
| 169 | PLD | PROLOGIS INC. | Real Estate | 239.0 | $32K | 0.01% | +27.0 | +12.7% | $131.92 | +4.1% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 1,078.0 | $31K | 0.01% | -7K | -86.9% | $29.13 | +22.0% |
| 171 | WDC | WESTERN DIGITAL CORP | Technology | 116.0 | $31K | 0.01% | -4.0 | -3.3% | $270.49 | +72.8% |
| 172 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 495.0 | $31K | 0.01% | — | — | $63.35 | +27.8% |
| 173 | BE | BLOOM ENERGY CORP | Industrials | 231.0 | $31K | 0.01% | -125.0 | -35.1% | $135.49 | +86.6% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 170.0 | $31K | 0.01% | — | — | $182.44 | +20.4% |
| 175 | LIN | LINDE PLC | Basic Materials | 61.0 | $30K | 0.01% | +12.0 | +24.5% | $495.77 | -3.7% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64.0 | $30K | 0.01% | +5.0 | +8.5% | $461.00 | -20.5% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 178.0 | $29K | 0.01% | +10.0 | +6.0% | $165.34 | +10.4% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 270.0 | $29K | 0.01% | — | — | $108.98 | +5.4% |
| 179 | LIT | GLOBAL X FDS | — | 391.0 | $29K | 0.01% | — | — | $74.35 | -0.2% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 310.0 | $29K | 0.01% | +15.0 | +5.1% | $92.88 | -10.2% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%