Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33.0 | $8K | 0.00% | NEW | — | $246.30 | +2.7% |
| 402 | — | CORPAY INC | — | 27.0 | $8K | 0.00% | NEW | — | $300.96 | — |
| 403 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $8K | 0.00% | NEW | — | $676.58 | -17.9% |
| 404 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | NEW | — | $622.69 | -8.2% |
| 405 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -3.0% |
| 406 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1330.00 | -7.5% |
| 407 | GLW | CORNING INC | Technology | 91.0 | $8K | 0.00% | NEW | — | $87.56 | +115.3% |
| 408 | GXC | SPDR INDEX SHS FDS | — | 82.0 | $8K | 0.00% | NEW | — | $96.82 | -4.3% |
| 409 | BOTZ | GLOBAL X FDS | — | 218.0 | $8K | 0.00% | NEW | — | $36.23 | +10.6% |
| 410 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 103.0 | $8K | 0.00% | NEW | — | $76.68 | +16.7% |
| 411 | DLTR | DOLLAR TREE INC | Consumer Defensive | 63.0 | $8K | 0.00% | NEW | — | $123.02 | -22.3% |
| 412 | USHY | ISHARES TR | — | 207.0 | $8K | 0.00% | NEW | — | $37.40 | -0.8% |
| 413 | FISV | FISERV INC | Technology | 115.0 | $8K | 0.00% | NEW | — | $67.17 | -15.6% |
| 414 | BCS | BARCLAYS PLC | Financial Services | 303.0 | $8K | 0.00% | NEW | — | $25.45 | -3.9% |
| 415 | AA | ALCOA CORP | Basic Materials | 145.0 | $8K | 0.00% | NEW | — | $53.14 | +33.9% |
| 416 | XYL | XYLEM INC | Industrials | 56.0 | $8K | 0.00% | NEW | — | $136.20 | -17.7% |
| 417 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $8K | 0.00% | NEW | — | $422.06 | -82.9% |
| 418 | MMSI | MERIT MED SYS INC | Healthcare | 86.0 | $8K | 0.00% | NEW | — | $88.15 | -27.2% |
| 419 | WMB | WILLIAMS COS INC | Energy | 126.0 | $8K | 0.00% | NEW | — | $60.11 | +25.0% |
| 420 | TER | TERADYNE INC | Technology | 39.0 | $8K | 0.00% | NEW | — | $193.56 | +95.6% |
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%