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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 605.0 | $35K | 0.01% | +53.0 | +9.6% | $57.62 | +10.4% |
| 182 | PACS | PACS GROUP INC | Financial Services | 815.0 | $35K | 0.01% | +375.0 | +85.2% | $42.64 | +5.0% |
| 183 | PEP | PEPSICO INC | Consumer Defensive | 245.0 | $33K | 0.01% | +66.0 | +36.9% | $135.40 | +0.7% |
| 184 | AZZ | AZZ INC | Industrials | 213.0 | $33K | 0.01% | +109.0 | +104.8% | $155.05 | -11.6% |
| 185 | NVS | NOVARTIS AG | Healthcare | 209.0 | $33K | 0.01% | +196.0 | +1507.7% | $156.72 | -12.5% |
| 186 | COF | CAPITAL ONE FINL CORP | Financial Services | 163.0 | $33K | 0.01% | -7.0 | -4.1% | $200.63 | +3.8% |
| 187 | LIN | LINDE PLC | Basic Materials | 62.0 | $32K | 0.01% | +1.0 | +1.6% | $518.95 | -10.2% |
| 188 | MGC | VANGUARD WORLD FD | — | 117.0 | $32K | 0.01% | — | — | $273.63 | +2.8% |
| 189 | SNDK | SANDISK CORP | Technology | 14.0 | $32K | 0.01% | -1.0 | -6.7% | $2273.79 | -28.2% |
| 190 | XLY | SELECT SECTOR SPDR TR | — | 270.0 | $32K | 0.01% | — | — | $117.28 | -3.7% |
| 191 | — | BLACKROCK ETF TRUST | — | 388.0 | $31K | 0.01% | -17.0 | -4.2% | $80.16 | — |
| 192 | NOW | SERVICENOW INC | Technology | 313.0 | $31K | 0.01% | +123.0 | +64.7% | $99.28 | +33.5% |
| 193 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,500.0 | $31K | 0.01% | — | — | $20.56 | +1.3% |
| 194 | MEDP | MEDPACE HLDGS INC | Healthcare | 58.0 | $31K | 0.01% | +30.0 | +107.1% | $529.60 | +10.9% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 103.0 | $31K | 0.01% | +42.0 | +68.8% | $298.08 | -9.9% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 227.0 | $31K | 0.01% | -12.0 | -5.0% | $135.19 | +0.4% |
| 197 | QLYS | QUALYS INC | Technology | 223.0 | $31K | 0.01% | +141.0 | +171.9% | $137.49 | +9.3% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 177.0 | $30K | 0.01% | +49.0 | +38.3% | $169.88 | +17.5% |
| 199 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 178.0 | $30K | 0.01% | +90.0 | +102.3% | $168.42 | +17.7% |
| 200 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 363.0 | $30K | 0.01% | +49.0 | +15.6% | $82.40 | -5.1% |
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%