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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 32.0 | $13K | 0.01% | -5.0 | -13.5% | $396.50 | +0.2% |
| 62 | ESGE | ISHARES INC | — | 274.0 | $12K | 0.01% | -18.0 | -6.2% | $45.47 | +20.6% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 210.0 | $12K | 0.01% | -24.0 | -10.3% | $58.78 | +20.9% |
| 64 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 701.0 | $12K | 0.01% | -71.0 | -9.2% | $17.50 | +29.1% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 123.0 | $12K | 0.01% | -20.0 | -14.0% | $97.69 | +22.1% |
| 66 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,645.0 | $12K | 0.01% | -246.0 | -13.0% | $7.29 | +36.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 61.0 | $12K | 0.01% | -7.0 | -10.3% | $194.15 | +38.4% |
| 68 | CMI | CUMMINS INC | Industrials | 22.0 | $12K | 0.01% | -6.0 | -21.4% | $538.05 | +3.5% |
| 69 | GLW | CORNING INC | Technology | 87.0 | $12K | 0.01% | -4.0 | -4.4% | $135.98 | +22.3% |
| 70 | — | BLOCK INC | — | 194.0 | $12K | 0.01% | -10.0 | -4.9% | $60.18 | — |
| 71 | CCL | CARNIVAL CORP | Consumer Cyclical | 418.0 | $11K | 0.01% | -7.0 | -1.6% | $25.88 | -12.1% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 86.0 | $10K | 0.00% | -8.0 | -8.5% | $121.21 | +28.6% |
| 73 | ON | ON SEMICONDUCTOR CORP | Technology | 167.0 | $10K | 0.00% | -1.0 | -0.6% | $61.92 | +23.0% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50.0 | $10K | 0.00% | -4.0 | -7.4% | $203.18 | +32.0% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31.0 | $10K | 0.00% | -5.0 | -13.9% | $327.10 | +2.3% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 54.0 | $10K | 0.00% | -3.0 | -5.3% | $186.54 | +9.8% |
| 77 | DLR | DIGITAL RLTY TR INC | Real Estate | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $180.22 | +4.6% |
| 78 | AON | AON PLC | Financial Services | 30.0 | $10K | 0.00% | -4.0 | -11.8% | $322.80 | -6.2% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 368.0 | $9K | 0.00% | -2.0 | -0.5% | $25.64 | +17.4% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $9K | 0.00% | -4.0 | -16.0% | $444.43 | +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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%