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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDT | MEDTRONIC PLC | Healthcare | 120.0 | $10K | 0.00% | +29.0 | +31.9% | $86.65 | -3.6% |
| 222 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 661.0 | $10K | 0.00% | +492.0 | +291.1% | $15.72 | -8.0% |
| 223 | ADSK | AUTODESK INC | Technology | 43.0 | $10K | 0.00% | +5.0 | +13.2% | $239.42 | -9.3% |
| 224 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 198.0 | $10K | 0.00% | +103.0 | +108.4% | $51.98 | +25.8% |
| 225 | URI | UNITED RENTALS INC | Industrials | 14.0 | $10K | 0.00% | +1.0 | +7.7% | $728.57 | +43.7% |
| 226 | — | GLOBUS MED INC | — | 118.0 | $10K | 0.00% | +19.0 | +19.2% | $86.16 | — |
| 227 | AA | ALCOA CORP | Basic Materials | 153.0 | $10K | 0.00% | +8.0 | +5.5% | $66.33 | -29.4% |
| 228 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36.0 | $10K | 0.00% | +3.0 | +9.1% | $279.25 | -9.8% |
| 229 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23.0 | $10K | 0.00% | +9.0 | +64.3% | $434.00 | -4.6% |
| 230 | NUVL | NUVALENT INC | Healthcare | 96.0 | $10K | 0.00% | +93.0 | +3100.0% | $102.46 | +21.0% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 34.0 | $10K | 0.00% | +5.0 | +17.2% | $287.00 | +17.8% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45.0 | $10K | 0.00% | +10.0 | +28.6% | $216.60 | +18.2% |
| 233 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 32.0 | $10K | 0.00% | +3.0 | +10.3% | $304.09 | +6.3% |
| 234 | SRE | SEMPRA | Utilities | 100.0 | $10K | 0.00% | +3.0 | +3.1% | $97.17 | -4.1% |
| 235 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 74.0 | $10K | 0.00% | +13.0 | +21.3% | $131.08 | +1.6% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 74.0 | $10K | 0.00% | +5.0 | +7.2% | $131.03 | +6.1% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103.0 | $10K | 0.00% | +1.0 | +1.0% | $93.98 | +9.4% |
| 238 | UAL | UNITED AIRLS HLDGS INC | Industrials | 105.0 | $10K | 0.00% | +23.0 | +28.1% | $92.08 | +29.0% |
| 239 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,183.0 | $10K | 0.00% | +1K | +796.2% | $8.15 | +6.1% |
| 240 | JXN | JACKSON FINANCIAL INC | Financial Services | 91.0 | $10K | 0.00% | +56.0 | +160.0% | $105.73 | +18.9% |
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%