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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33.0 | $9K | 0.00% | -7.0 | -17.5% | $282.39 | +26.0% |
| 82 | WMB | WILLIAMS COS INC | Energy | 124.0 | $9K | 0.00% | -2.0 | -1.6% | $72.78 | +7.8% |
| 83 | — | IQVIA HLDGS INC | — | 52.0 | $9K | 0.00% | -4.0 | -7.1% | $170.56 | — |
| 84 | EVUS | ISHARES TR | — | 276.0 | $9K | 0.00% | -24.0 | -8.0% | $31.83 | +10.7% |
| 85 | MPC | MARATHON PETE CORP | Energy | 33.0 | $8K | 0.00% | -5.0 | -13.2% | $244.18 | +1.6% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 99.0 | $8K | 0.00% | -10.0 | -9.2% | $80.08 | +9.3% |
| 87 | SHOP | SHOPIFY INC | Technology | 65.0 | $8K | 0.00% | -2.0 | -3.0% | $118.63 | -11.6% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 60.0 | $8K | 0.00% | -8.0 | -11.8% | $126.28 | +5.1% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 102.0 | $7K | 0.00% | -2.0 | -1.9% | $69.28 | +0.6% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 83.0 | $7K | 0.00% | -5.0 | -5.7% | $84.89 | +7.1% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21.0 | $7K | 0.00% | -2.0 | -8.7% | $320.57 | -2.9% |
| 92 | MCO | MOODYS CORP | Financial Services | 15.0 | $7K | 0.00% | -7.0 | -31.8% | $436.27 | +3.4% |
| 93 | ITGR | INTEGER HLDGS CORP | Healthcare | 74.0 | $7K | 0.00% | -10.0 | -11.9% | $88.00 | +2.4% |
| 94 | LFUS | LITTELFUSE INC | Technology | 18.0 | $6K | 0.00% | -6.0 | -25.0% | $339.39 | +40.5% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 66.0 | $6K | 0.00% | -2.0 | -2.9% | $91.03 | +26.7% |
| 96 | IT | GARTNER INC | Technology | 35.0 | $6K | 0.00% | -71.0 | -67.0% | $158.34 | -0.3% |
| 97 | BDX | BECTON DICKINSON & CO | Healthcare | 33.0 | $5K | 0.00% | -12.0 | -26.7% | $157.24 | -6.0% |
| 98 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 54.0 | $5K | 0.00% | -4.0 | -6.9% | $93.09 | +76.5% |
| 99 | PTCT | PTC THERAPEUTICS INC | Healthcare | 73.0 | $5K | 0.00% | -3.0 | -4.0% | $68.14 | -0.7% |
| 100 | ALB | ALBEMARLE CORP | Basic Materials | 27.0 | $5K | 0.00% | -1.0 | -3.6% | $179.56 | -2.7% |
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%