Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $111.0 | — | NEW | — | $111.00 | +100.9% |
| 1342 | KEX | KIRBY CORP | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +30.0% |
| 1343 | SATS | ECHOSTAR CORP | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | +13.0% |
| 1344 | IGIB | ISHARES TR | — | 2.0 | $108.0 | — | NEW | — | $54.00 | -1.7% |
| 1345 | FLGT | FULGENT GENETICS INC | Healthcare | 4.0 | $106.0 | — | NEW | — | $26.50 | -33.3% |
| 1346 | TLT | ISHARES TR | — | 1.0 | $105.0 | — | NEW | — | $105.00 | -19.0% |
| 1347 | MUR | MURPHY OIL CORP | Energy | 3.0 | $94.0 | — | NEW | — | $31.33 | +16.4% |
| 1348 | BIL | SPDR SERIES TRUST | — | 1.0 | $88.0 | — | NEW | — | $88.00 | +4.1% |
| 1349 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 2.0 | $86.0 | — | NEW | — | $43.00 | +6.9% |
| 1350 | MTDR | MATADOR RES CO | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | +26.5% |
| 1351 | IVAL | EA SERIES TRUST | — | 3.0 | $82.0 | — | NEW | — | $27.33 | +29.9% |
| 1352 | E | ENI S P A | Energy | 2.0 | $76.0 | — | NEW | — | $38.00 | +41.0% |
| 1353 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -3.6% |
| 1354 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +22.0% |
| 1355 | VOE | VANGUARD INDEX FDS | — | — | $61.0 | — | NEW | — | — | — |
| 1356 | EWZ | ISHARES INC | — | 2.0 | $59.0 | — | NEW | — | $29.50 | +23.7% |
| 1357 | TRP | TC ENERGY CORP | Energy | 1.0 | $56.0 | — | NEW | — | $56.00 | +24.2% |
| 1358 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +3.0% |
| 1359 | BKU | BANKUNITED INC | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +4.9% |
| 1360 | EGBN | EAGLE BANCORP INC MD | Financial Services | 2.0 | $43.0 | — | NEW | — | $21.50 | +25.5% |
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%