Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DASH | DOORDASH INC | Communication Services | 25.0 | $6K | 0.00% | NEW | — | $226.48 | -30.1% |
| 482 | HUM | HUMANA INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $256.14 | +19.4% |
| 483 | BTU | PEABODY ENERGY CORP | Energy | 188.0 | $6K | 0.00% | NEW | — | $29.70 | -11.4% |
| 484 | FITB | FIFTH THIRD BANCORP | Financial Services | 119.0 | $6K | 0.00% | NEW | — | $46.82 | +6.5% |
| 485 | — | ENTERGY CORP NEW | — | 60.0 | $6K | 0.00% | NEW | — | $92.43 | — |
| 486 | HL | HECLA MNG CO | Basic Materials | 289.0 | $6K | 0.00% | NEW | — | $19.19 | -11.5% |
| 487 | — | CRH PLC | — | 44.0 | $5K | 0.00% | NEW | — | $124.82 | — |
| 488 | CPRT | COPART INC | Industrials | 139.0 | $5K | 0.00% | NEW | — | $39.15 | -15.8% |
| 489 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6.0 | $5K | 0.00% | NEW | — | $906.50 | +77.8% |
| 490 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $209.00 | -9.6% |
| 491 | URA | GLOBAL X FDS | — | 127.0 | $5K | 0.00% | NEW | — | $42.73 | +17.3% |
| 492 | — | ASTRAZENECA PLC | — | 59.0 | $5K | 0.00% | NEW | — | $91.93 | — |
| 493 | VB | VANGUARD INDEX FDS | — | 21.0 | $5K | 0.00% | NEW | — | $257.95 | +13.4% |
| 494 | WDAY | WORKDAY INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $214.80 | -42.2% |
| 495 | IEFA | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $89.47 | +9.5% |
| 496 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $383.36 | +6.8% |
| 497 | KD | KYNDRYL HLDGS INC | Technology | 202.0 | $5K | 0.00% | NEW | — | $26.56 | -56.1% |
| 498 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 83.0 | $5K | 0.00% | NEW | — | $64.05 | +31.1% |
| 499 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $278.95 | -0.5% |
| 500 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $131.85 | -34.1% |
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%