Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EAGG | ISHARES TR | — | 257.0 | $12K | 0.01% | NEW | — | $47.85 | -1.2% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $12K | 0.01% | NEW | — | $490.36 | -7.1% |
| 323 | CGGR | CAPITAL GROUP GROWTH ETF | — | 275.0 | $12K | 0.01% | NEW | — | $44.47 | +5.4% |
| 324 | OXY | OCCIDENTAL PETE CORP | Energy | 297.0 | $12K | 0.01% | NEW | — | $41.12 | +39.7% |
| 325 | UPS | UNITED PARCEL SERVICE INC | Industrials | 122.0 | $12K | 0.01% | NEW | — | $99.20 | +2.8% |
| 326 | — | FORTINET INC | — | 152.0 | $12K | 0.01% | NEW | — | $79.41 | — |
| 327 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,715.0 | $12K | 0.01% | NEW | — | $7.01 | -3.1% |
| 328 | AON | AON PLC | Financial Services | 34.0 | $12K | 0.01% | NEW | — | $352.88 | -9.5% |
| 329 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 234.0 | $12K | 0.01% | NEW | — | $50.79 | +26.7% |
| 330 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 81.0 | $12K | 0.01% | NEW | — | $146.58 | -11.7% |
| 331 | SCHP | SCHWAB STRATEGIC TR | — | 447.0 | $12K | 0.01% | NEW | — | $26.49 | +0.9% |
| 332 | TXN | TEXAS INSTRS INC | Technology | 68.0 | $12K | 0.01% | NEW | — | $173.50 | +87.3% |
| 333 | RLI | RLI CORP | Financial Services | 184.0 | $12K | 0.01% | NEW | — | $63.98 | -18.2% |
| 334 | CME | CME GROUP INC | Financial Services | 43.0 | $12K | 0.01% | NEW | — | $273.09 | +3.5% |
| 335 | GSK | GSK PLC | Healthcare | 239.0 | $12K | 0.01% | NEW | — | $49.04 | +5.0% |
| 336 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $12K | 0.01% | NEW | — | $353.27 | -14.6% |
| 337 | SO | SOUTHERN CO | Utilities | 132.0 | $12K | 0.01% | NEW | — | $87.20 | +7.9% |
| 338 | — | SIX FLAGS ENTERTAINMENT CORP | — | 747.0 | $11K | 0.01% | NEW | — | $15.34 | — |
| 339 | HON | HONEYWELL INTL INC | Industrials | 58.0 | $11K | 0.01% | NEW | — | $195.10 | +18.8% |
| 340 | CI | THE CIGNA GROUP | Healthcare | 41.0 | $11K | 0.01% | NEW | — | $275.24 | +2.0% |
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%