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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 921.0 | $28K | 0.01% | -27.0 | -2.9% | $30.68 | +6.5% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 983.0 | $28K | 0.01% | -165.0 | -14.4% | $28.71 | -12.6% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.01% | -3.0 | -33.3% | $4210.33 | -96.1% |
| 44 | DSI | ISHARES TR | — | 206.0 | $25K | 0.01% | -6.0 | -2.8% | $121.19 | +17.0% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 410.0 | $22K | 0.01% | -11.0 | -2.6% | $52.82 | -16.2% |
| 46 | APP | APPLOVIN CORP | Technology | 48.0 | $19K | 0.01% | -2.0 | -4.0% | $398.00 | +27.0% |
| 47 | OXY | OCCIDENTAL PETE CORP | Energy | 284.0 | $18K | 0.01% | -13.0 | -4.4% | $65.00 | -10.7% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63.0 | $18K | 0.01% | -1.0 | -1.6% | $292.76 | +32.1% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 121.0 | $16K | 0.01% | -5.0 | -4.0% | $130.95 | +6.6% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $16K | 0.01% | -5.0 | -3.8% | $122.78 | +29.5% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 77.0 | $15K | 0.01% | -10.0 | -11.5% | $198.30 | -10.1% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 146.0 | $15K | 0.01% | -25.0 | -14.6% | $102.67 | -15.6% |
| 53 | SLB | SLB LIMITED | Energy | 291.0 | $15K | 0.01% | -65.0 | -18.3% | $51.39 | +13.7% |
| 54 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 537.0 | $15K | 0.01% | -17.0 | -3.1% | $27.46 | -1.6% |
| 55 | VTWO | VANGUARD SCOTTSDALE FDS | — | 144.0 | $14K | 0.01% | -1.0 | -0.7% | $100.17 | +16.8% |
| 56 | ENPH | ENPHASE ENERGY INC | Energy | 360.0 | $14K | 0.01% | -190.0 | -34.5% | $37.81 | +78.0% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 289.0 | $13K | 0.01% | -4K | -92.9% | $45.65 | +11.7% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 31.0 | $13K | 0.01% | -16.0 | -34.0% | $425.35 | -3.1% |
| 59 | GSK | GSK PLC | Healthcare | 235.0 | $13K | 0.01% | -4.0 | -1.7% | $55.19 | -6.6% |
| 60 | O | REALTY INCOME CORP | Real Estate | 209.0 | $13K | 0.01% | -26.0 | -11.1% | $61.15 | +2.0% |
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
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%