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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNP | CENTERPOINT ENERGY INC | Utilities | 152.0 | $7K | 0.00% | +90.0 | +145.2% | $43.16 | -0.5% |
| 322 | FOXA | FOX CORP | Communication Services | 112.0 | $7K | 0.00% | +17.0 | +17.9% | $58.40 | +11.2% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100.0 | $6K | 0.00% | +3.0 | +3.1% | $64.61 | +51.8% |
| 324 | CNC | CENTENE CORP DEL | Healthcare | 197.0 | $6K | 0.00% | +18.0 | +10.1% | $32.74 | +74.8% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 138.0 | $6K | 0.00% | +19.0 | +16.0% | $46.46 | +7.2% |
| 326 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 567.0 | $6K | 0.00% | +362.0 | +176.6% | $11.27 | +21.7% |
| 327 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 217.0 | $6K | 0.00% | +177.0 | +442.5% | $29.45 | +10.8% |
| 328 | EOG | EOG RES INC | Energy | 44.0 | $6K | 0.00% | +27.0 | +158.8% | $144.59 | -5.8% |
| 329 | FUL | FULLER H B CO | Basic Materials | 103.0 | $6K | 0.00% | +54.0 | +110.2% | $61.69 | -1.8% |
| 330 | LEN | LENNAR CORP | Consumer Cyclical | 73.0 | $6K | 0.00% | +41.0 | +128.1% | $86.85 | +2.8% |
| 331 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64.0 | $6K | 0.00% | +13.0 | +25.5% | $99.06 | +110.2% |
| 332 | VTR | VENTAS INC | Real Estate | 77.0 | $6K | 0.00% | +13.0 | +20.3% | $81.79 | +7.8% |
| 333 | KBH | KB HOME | Consumer Cyclical | 121.0 | $6K | 0.00% | +28.0 | +30.1% | $51.75 | -4.9% |
| 334 | EQNR | EQUINOR ASA | Energy | 148.0 | $6K | 0.00% | +147.0 | +10000.0% | $42.20 | -10.6% |
| 335 | CF | CF INDUSTRIES HOLD | Basic Materials | 47.0 | $6K | 0.00% | +27.0 | +135.0% | $129.85 | -8.2% |
| 336 | L | LOEWS CORP | Financial Services | 57.0 | $6K | 0.00% | +8.0 | +16.3% | $106.75 | +2.2% |
| 337 | LNTH | LANTHEUS HLDGS INC | Healthcare | 79.0 | $6K | 0.00% | +40.0 | +102.6% | $75.86 | +31.9% |
| 338 | CVE | CENOVUS ENERGY INC | Energy | 224.0 | $6K | 0.00% | +84.0 | +60.0% | $26.53 | +9.0% |
| 339 | DOCS | DOXIMITY INC | Healthcare | 250.0 | $6K | 0.00% | +197.0 | +371.7% | $23.30 | -16.2% |
| 340 | DOW | DOW HLDGS INC | Basic Materials | 139.0 | $6K | 0.00% | +64.0 | +85.3% | $41.65 | -15.3% |
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%