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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AM | ANTERO MIDSTREAM CORP | Energy | 724.0 | $13K | 0.01% | NEW | — | $17.78 | +22.8% |
| 302 | GDL | GDL FD | Financial Services | 1,520.0 | $13K | 0.01% | NEW | — | $8.47 | +0.0% |
| 303 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,095.0 | $13K | 0.01% | NEW | — | $11.74 | -1.3% |
| 304 | — | BLACKROCK MUNI INCOME TR II | — | 1,231.0 | $13K | 0.01% | NEW | — | $10.44 | — |
| 305 | DHI | D R HORTON INC | Consumer Cyclical | 89.0 | $13K | 0.01% | NEW | — | $144.03 | +1.1% |
| 306 | FLRN | SPDR SERIES TRUST | — | 417.0 | $13K | 0.01% | NEW | — | $30.73 | +0.3% |
| 307 | NXPI | NXP SEMICONDUCTORS N V | Technology | 59.0 | $13K | 0.01% | NEW | — | $217.07 | +53.3% |
| 308 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 784.0 | $13K | 0.01% | NEW | — | $16.31 | -3.1% |
| 309 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,261.0 | $13K | 0.01% | NEW | — | $10.12 | +2.0% |
| 310 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 854.0 | $13K | 0.01% | NEW | — | $14.87 | +1.9% |
| 311 | — | BLACKROCK MUN INCOME TR | — | 1,266.0 | $13K | 0.01% | NEW | — | $10.03 | — |
| 312 | — | BLACKROCK MUNIYIELD FD INC | — | 1,210.0 | $13K | 0.01% | NEW | — | $10.49 | — |
| 313 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 6,315.0 | $13K | 0.01% | NEW | — | $2.00 | -11.5% |
| 314 | — | IQVIA HLDGS INC | — | 56.0 | $13K | 0.01% | NEW | — | $225.41 | — |
| 315 | DFGX | DIMENSIONAL ETF TRUST | — | 237.0 | $12K | 0.01% | NEW | — | $52.64 | +0.8% |
| 316 | IJT | ISHARES TR | — | 88.0 | $12K | 0.01% | NEW | — | $141.17 | +16.9% |
| 317 | TFLO | ISHARES TR | — | 246.0 | $12K | 0.01% | NEW | — | $50.46 | +0.3% |
| 318 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1,966.0 | $12K | 0.01% | NEW | — | $6.30 | +7.9% |
| 319 | COP | CONOCOPHILLIPS | Energy | 132.0 | $12K | 0.01% | NEW | — | $93.61 | +24.5% |
| 320 | EXC | EXELON CORP | Utilities | 283.0 | $12K | 0.01% | NEW | — | $43.59 | +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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%