Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PWR | QUANTA SVCS INC | Industrials | 21.0 | $9K | 0.00% | NEW | — | $422.10 | +72.5% |
| 382 | TTD | THE TRADE DESK INC | Technology | 233.0 | $9K | 0.00% | NEW | — | $37.96 | -39.5% |
| 383 | — | INGERSOLL RAND INC | — | 111.0 | $9K | 0.00% | NEW | — | $79.23 | — |
| 384 | MDT | MEDTRONIC PLC | Healthcare | 91.0 | $9K | 0.00% | NEW | — | $96.07 | -18.8% |
| 385 | BDX | BECTON DICKINSON & CO | Healthcare | 45.0 | $9K | 0.00% | NEW | — | $194.09 | -22.6% |
| 386 | SHEL | SHELL PLC | Energy | 118.0 | $9K | 0.00% | NEW | — | $73.48 | +13.2% |
| 387 | DLR | DIGITAL RLTY TR INC | Real Estate | 56.0 | $9K | 0.00% | NEW | — | $154.71 | +24.0% |
| 388 | — | GLOBUS MED INC | — | 99.0 | $9K | 0.00% | NEW | — | $87.31 | — |
| 389 | CSX | CSX CORP | Industrials | 238.0 | $9K | 0.00% | NEW | — | $36.25 | +29.7% |
| 390 | BIIB | BIOGEN INC | Healthcare | 49.0 | $9K | 0.00% | NEW | — | $176.00 | +12.1% |
| 391 | VNQ | VANGUARD INDEX FDS | — | 97.0 | $9K | 0.00% | NEW | — | $88.49 | +10.3% |
| 392 | SRE | SEMPRA | Utilities | 97.0 | $9K | 0.00% | NEW | — | $88.30 | +3.7% |
| 393 | AIG | AMERICAN INTL GROUP INC | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $85.55 | -9.3% |
| 394 | VST | VISTRA CORP | Utilities | 53.0 | $9K | 0.00% | NEW | — | $161.34 | +0.5% |
| 395 | NDAQ | NASDAQ INC | Financial Services | 88.0 | $9K | 0.00% | NEW | — | $97.14 | -6.0% |
| 396 | MMM | 3M CO | Industrials | 53.0 | $8K | 0.00% | NEW | — | $160.11 | -2.6% |
| 397 | CTAS | CINTAS CORP | Industrials | 45.0 | $8K | 0.00% | NEW | — | $188.09 | -8.2% |
| 398 | NSC | NORFOLK SOUTHN CORP | Industrials | 29.0 | $8K | 0.00% | NEW | — | $288.72 | +11.7% |
| 399 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $287.28 | +15.8% |
| 400 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40.0 | $8K | 0.00% | NEW | — | $203.20 | +72.5% |
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
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%