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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORP | Healthcare | 12.0 | $10K | 0.00% | NEW | — | $820.33 | -8.0% |
| 362 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 137.0 | $10K | 0.00% | NEW | — | $71.45 | +18.2% |
| 363 | SAP | SAP SE | Technology | 40.0 | $10K | 0.00% | NEW | — | $242.93 | -27.9% |
| 364 | UNP | UNION PAC CORP | Industrials | 42.0 | $10K | 0.00% | NEW | — | $231.33 | +17.2% |
| 365 | STT | STATE STR CORP | Financial Services | 75.0 | $10K | 0.00% | NEW | — | $129.01 | +22.9% |
| 366 | HWM | HOWMET AEROSPACE INC | Industrials | 47.0 | $10K | 0.00% | NEW | — | $205.02 | +27.7% |
| 367 | EVUS | ISHARES TR | — | 300.0 | $10K | 0.00% | NEW | — | $32.04 | +9.9% |
| 368 | BOC | BOSTON OMAHA CORP | Communication Services | 772.0 | $10K | 0.00% | NEW | — | $12.37 | +3.1% |
| 369 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109.0 | $9K | 0.00% | NEW | — | $85.26 | +2.7% |
| 370 | ABNB | AIRBNB INC | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $135.72 | -2.2% |
| 371 | WTFC | WINTRUST FINL CORP | Financial Services | 66.0 | $9K | 0.00% | NEW | — | $139.83 | +7.2% |
| 372 | TGT | TARGET CORP | Consumer Defensive | 94.0 | $9K | 0.00% | NEW | — | $97.76 | +28.3% |
| 373 | FNDC | SCHWAB STRATEGIC TR | — | 206.0 | $9K | 0.00% | NEW | — | $44.52 | +13.5% |
| 374 | UAL | UNITED AIRLS HLDGS INC | Industrials | 82.0 | $9K | 0.00% | NEW | — | $111.83 | -5.3% |
| 375 | EMR | EMERSON ELEC CO | Industrials | 69.0 | $9K | 0.00% | NEW | — | $132.72 | +6.2% |
| 376 | ON | ON SEMICONDUCTOR CORP | Technology | 168.0 | $9K | 0.00% | NEW | — | $54.15 | +134.5% |
| 377 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108.0 | $9K | 0.00% | NEW | — | $84.21 | +20.4% |
| 378 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35.0 | $9K | 0.00% | NEW | — | $258.80 | -21.2% |
| 379 | NYF | ISHARES TR | — | 168.0 | $9K | 0.00% | NEW | — | $53.51 | -0.3% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35.0 | $9K | 0.00% | NEW | — | $256.06 | -13.8% |
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%