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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLIC | KULICKE & SOFFA INDS INC | Technology | 174.0 | $11K | 0.01% | +165.0 | +1833.3% | $65.72 | +65.2% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 33.0 | $11K | 0.01% | +1.0 | +3.1% | $343.24 | +0.4% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 72.0 | $11K | 0.01% | +5.0 | +7.5% | $157.29 | -4.2% |
| 204 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $11K | 0.01% | +28.0 | +700.0% | $353.88 | -9.5% |
| 205 | MCK | MCKESSON CORP | Healthcare | 13.0 | $11K | 0.01% | +1.0 | +8.3% | $865.38 | -12.8% |
| 206 | GIS | GENERAL MILLS INC | Consumer Defensive | 300.0 | $11K | 0.01% | +201.0 | +203.0% | $37.22 | -10.9% |
| 207 | CMC | COMMERCIAL METALS CO | Basic Materials | 180.0 | $11K | 0.01% | +167.0 | +1284.6% | $61.43 | +20.0% |
| 208 | — | INGERSOLL RAND INC | — | 138.0 | $11K | 0.01% | +27.0 | +24.3% | $80.12 | — |
| 209 | CTVA | CORTEVA INC | Basic Materials | 132.0 | $11K | 0.01% | +41.0 | +45.0% | $83.71 | -5.5% |
| 210 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 51.0 | $11K | 0.01% | +18.0 | +54.5% | $215.88 | -33.3% |
| 211 | SAN | BANCO SANTANDER SA | Financial Services | 966.0 | $11K | 0.01% | +774.0 | +403.1% | $11.28 | +10.7% |
| 212 | SANM | SANMINA CORP | Technology | 84.0 | $11K | 0.01% | +60.0 | +250.0% | $129.64 | +100.5% |
| 213 | NOG | NORTHERN OIL & GAS INC | Energy | 367.0 | $11K | 0.01% | +294.0 | +402.7% | $29.23 | -23.6% |
| 214 | CSX | CSX CORP | Industrials | 261.0 | $11K | 0.01% | +23.0 | +9.7% | $41.05 | +13.5% |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 54.0 | $11K | 0.01% | +19.0 | +54.3% | $197.50 | +11.7% |
| 216 | PPG | PPG INDS INC | Basic Materials | 99.0 | $11K | 0.01% | +76.0 | +330.4% | $106.89 | +2.5% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 160.0 | $11K | 0.01% | +36.0 | +29.0% | $65.99 | +9.7% |
| 218 | SU | SUNCOR ENERGY INC NEW | Energy | 159.0 | $11K | 0.01% | +132.0 | +488.9% | $66.11 | -0.8% |
| 219 | POR | PORTLAND GEN ELEC CO | Utilities | 198.0 | $10K | 0.01% | +107.0 | +117.6% | $52.77 | -5.6% |
| 220 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122.0 | $10K | 0.00% | +33.0 | +37.1% | $85.24 | +5.4% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%