Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTDR | MATADOR RES CO | Energy | 235.0 | $15K | 0.01% | +233.0 | +10000.0% | $63.18 | -14.9% |
| 162 | SNY | SANOFI SA | Healthcare | 305.0 | $15K | 0.01% | +212.0 | +228.0% | $48.18 | -8.4% |
| 163 | STWD | STARWOOD PPTY TR INC | Real Estate | 850.0 | $15K | 0.01% | +76.0 | +9.8% | $17.22 | +0.9% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 70.0 | $15K | 0.01% | +2.0 | +2.9% | $209.03 | -0.2% |
| 165 | WTFC | WINTRUST FINL CORP | Financial Services | 105.0 | $15K | 0.01% | +39.0 | +59.1% | $138.94 | +7.9% |
| 166 | USXF | ISHARES TR | — | 261.0 | $14K | 0.01% | +13.0 | +5.2% | $55.20 | +22.2% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 253.0 | $14K | 0.01% | +180.0 | +246.6% | $56.31 | +15.2% |
| 168 | AFL | AFLAC INC | Financial Services | 129.0 | $14K | 0.01% | +9.0 | +7.5% | $109.71 | +6.5% |
| 169 | PACS | PACS GROUP INC | Financial Services | 440.0 | $14K | 0.01% | +383.0 | +671.9% | $32.12 | +21.0% |
| 170 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,586.0 | $14K | 0.01% | +22.0 | +1.4% | $8.78 | — |
| 171 | AIG | AMERICAN INTL GROUP INC | Financial Services | 185.0 | $14K | 0.01% | +85.0 | +85.0% | $75.25 | +2.6% |
| 172 | NOV | NOV INC | Energy | 733.0 | $14K | 0.01% | +503.0 | +218.7% | $18.81 | +12.3% |
| 173 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 91.0 | $14K | 0.01% | +10.0 | +12.3% | $150.00 | -1.6% |
| 174 | GDL | GDL FD | Financial Services | 1,603.0 | $13K | 0.01% | +83.0 | +5.5% | $8.33 | +1.7% |
| 175 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 5,459.0 | $13K | 0.01% | +75.0 | +1.4% | $2.44 | -0.4% |
| 176 | AZZ | AZZ INC | Industrials | 104.0 | $13K | 0.01% | +97.0 | +1385.7% | $125.13 | +13.1% |
| 177 | CSL | CARLISLE COS INC | Industrials | 39.0 | $13K | 0.01% | +36.0 | +1200.0% | $333.64 | +2.3% |
| 178 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 208.0 | $13K | 0.01% | +94.0 | +82.5% | $62.18 | +40.7% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 62.0 | $13K | 0.01% | +14.0 | +29.2% | $207.35 | +2.6% |
| 180 | BOX | BOX INC | Technology | 539.0 | $13K | 0.01% | +474.0 | +729.2% | $23.64 | +8.5% |
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%