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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | 0.01% | -5.0 | -4.8% | $135.99 | -19.2% |
| 102 | IJH | ISHARES TR | — | 176.0 | $14K | 0.01% | -59.0 | -25.1% | $77.11 | -3.5% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 506.0 | $13K | 0.01% | -31.0 | -5.8% | $26.66 | +5.2% |
| 104 | — | BLOCK INC | — | 175.0 | $13K | 0.01% | -19.0 | -9.8% | $76.00 | — |
| 105 | TEL | TE CONNECTIVITY PLC | Technology | 65.0 | $13K | 0.01% | -5.0 | -7.1% | $201.62 | +5.1% |
| 106 | SNY | SANOFI SA | Healthcare | 302.0 | $13K | 0.01% | -3.0 | -1.0% | $42.66 | +0.3% |
| 107 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50.0 | $13K | 0.01% | -12.0 | -19.4% | $255.88 | +9.8% |
| 108 | STWD | STARWOOD PPTY TR INC | Real Estate | 774.0 | $13K | 0.01% | -76.0 | -8.9% | $16.38 | -4.6% |
| 109 | — | NEBIUS GROUP N.V. | — | 45.0 | $12K | 0.01% | -2.0 | -4.3% | $276.18 | — |
| 110 | O | REALTY INCOME CORP | Real Estate | 201.0 | $12K | 0.01% | -8.0 | -3.8% | $61.83 | -3.8% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 121.0 | $12K | 0.00% | -11.0 | -8.3% | $102.19 | -3.4% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25.0 | $12K | 0.00% | -1.0 | -3.9% | $491.16 | -9.9% |
| 113 | JBL | JABIL INC | Technology | 31.0 | $12K | 0.00% | -2.0 | -6.1% | $385.48 | -17.5% |
| 114 | SLB | SLB LIMITED | Energy | 256.0 | $12K | 0.00% | -35.0 | -12.0% | $46.49 | +20.6% |
| 115 | KKR | KKR & CO INC | — | 127.0 | $12K | 0.00% | -10.0 | -7.3% | $91.79 | — |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 43.0 | $12K | 0.00% | -15.0 | -25.9% | $270.49 | -0.9% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 39.0 | $12K | 0.00% | -25.0 | -39.1% | $297.90 | -20.7% |
| 118 | OXY | OCCIDENTAL PETE CORP | Energy | 238.0 | $12K | 0.00% | -46.0 | -16.2% | $48.57 | +26.5% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 69.0 | $12K | 0.00% | -23.0 | -25.0% | $166.68 | +6.1% |
| 120 | APA | APA CORPORATION | Energy | 349.0 | $11K | 0.00% | -32.0 | -8.4% | $32.57 | +37.3% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%