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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 281.0 | $36K | 0.01% | +29.0 | +11.5% | $126.35 | +10.5% |
| 82 | PFE | PFIZER INC | Healthcare | 1,245.0 | $35K | 0.01% | +192.0 | +18.2% | $28.08 | -7.9% |
| 83 | EXC | EXELON CORP | Utilities | 698.0 | $34K | 0.01% | +415.0 | +146.6% | $49.02 | -6.1% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 69.0 | $34K | 0.01% | +8.0 | +13.1% | $491.54 | -8.8% |
| 85 | INTC | INTEL CORP | Technology | 768.0 | $34K | 0.01% | +42.0 | +5.8% | $44.13 | +179.9% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 552.0 | $33K | 0.01% | +101.0 | +22.4% | $60.65 | -4.3% |
| 87 | QCOM | QUALCOMM INC | Technology | 253.0 | $33K | 0.01% | +3.0 | +1.2% | $128.78 | +93.2% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 239.0 | $32K | 0.01% | +27.0 | +12.7% | $131.92 | +11.4% |
| 89 | LIN | LINDE PLC | Basic Materials | 61.0 | $30K | 0.01% | +12.0 | +24.5% | $495.77 | +3.9% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64.0 | $30K | 0.01% | +5.0 | +8.5% | $461.00 | -5.3% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 178.0 | $29K | 0.01% | +10.0 | +6.0% | $165.34 | +9.8% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 310.0 | $29K | 0.01% | +15.0 | +5.1% | $92.88 | -5.6% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 258.0 | $28K | 0.01% | +53.0 | +25.9% | $108.25 | +3.1% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 179.0 | $28K | 0.01% | +39.0 | +27.9% | $155.29 | -6.2% |
| 95 | FDX | FEDEX CORP | Industrials | 78.0 | $28K | 0.01% | +14.0 | +21.9% | $356.19 | +12.3% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 828.0 | $28K | 0.01% | +7.0 | +0.8% | $33.53 | -2.0% |
| 97 | ASML | ASML HLDG NV | Technology | 21.0 | $28K | 0.01% | +11.0 | +110.0% | $1320.86 | +23.6% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 469.0 | $27K | 0.01% | +410.0 | +694.9% | $57.64 | +6.2% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 133.0 | $26K | 0.01% | +19.0 | +16.7% | $198.24 | +0.3% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 80.0 | $26K | 0.01% | +12.0 | +17.6% | $328.60 | -4.7% |
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%