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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XEL | XCEL ENERGY INC | Utilities | 45.0 | $4K | 0.00% | +10.0 | +28.6% | $79.44 | +2.1% |
| 422 | MGA | MAGNA INTL INC | Consumer Cyclical | 64.0 | $4K | 0.00% | +2.0 | +3.2% | $55.81 | +16.8% |
| 423 | — | NATWEST GROUP PLC | — | 239.0 | $4K | 0.00% | +50.0 | +26.5% | $14.90 | — |
| 424 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 76.0 | $4K | 0.00% | +18.0 | +31.0% | $46.74 | +0.5% |
| 425 | ACI | ALBERTSONS COS INC | Consumer Defensive | 208.0 | $4K | 0.00% | +97.0 | +87.4% | $17.04 | -7.7% |
| 426 | INVA | INNOVIVA INC | Healthcare | 151.0 | $4K | 0.00% | +4.0 | +2.7% | $23.30 | -2.7% |
| 427 | KVUE | KENVUE INC | Consumer Defensive | 202.0 | $3K | 0.00% | +8.0 | +4.1% | $17.24 | +1.4% |
| 428 | SWK | STANLEY BLACK & DECKER INC | Industrials | 49.0 | $3K | 0.00% | +39.0 | +390.0% | $71.06 | +11.1% |
| 429 | TNET | TRINET GROUP INC | Industrials | 95.0 | $3K | 0.00% | +32.0 | +50.8% | $36.43 | +16.5% |
| 430 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1729.50 | -4.7% |
| 431 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 159.0 | $3K | 0.00% | +124.0 | +354.3% | $21.66 | +7.3% |
| 432 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75.0 | $3K | 0.00% | +5.0 | +7.1% | $45.80 | +8.0% |
| 433 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $342.40 | -10.2% |
| 434 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $162.52 | -9.6% |
| 435 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $3K | 0.00% | +5.0 | +45.5% | $211.31 | -5.2% |
| 436 | DTE | DTE ENERGY CO | Utilities | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $146.26 | -1.1% |
| 437 | ADNT | ADIENT PLC | Consumer Cyclical | 165.0 | $3K | 0.00% | +66.0 | +66.7% | $20.21 | +12.7% |
| 438 | VAL | VALARIS LTD | Energy | 34.0 | $3K | 0.00% | +9.0 | +36.0% | $98.06 | -1.8% |
| 439 | ZTS | ZOETIS INC | Healthcare | 28.0 | $3K | 0.00% | +1.0 | +3.7% | $118.21 | -31.2% |
| 440 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 79.0 | $3K | 0.00% | +12.0 | +17.9% | $41.43 | +5.6% |
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%