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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70.0 | $27K | 0.01% | +39.0 | +125.8% | $391.46 | -9.1% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 264.0 | $27K | 0.01% | +15.0 | +6.0% | $103.45 | -8.5% |
| 223 | PGR | PROGRESSIVE CORP | Financial Services | 125.0 | $27K | 0.01% | -8.0 | -6.0% | $218.46 | -0.4% |
| 224 | NUTX | NUTEX HEALTH INC | Healthcare | 159.0 | $27K | 0.01% | +81.0 | +103.8% | $170.89 | +17.2% |
| 225 | BHP | BHP BILLITON LIMITED | Basic Materials | 318.0 | $26K | 0.01% | +309.0 | +3433.3% | $83.31 | +4.6% |
| 226 | BOX | BOX INC | Technology | 988.0 | $26K | 0.01% | +449.0 | +83.3% | $26.54 | +27.2% |
| 227 | VGK | VANGUARD INTL EQUITY INDEX F | — | 296.0 | $26K | 0.01% | -296.0 | -50.0% | $88.52 | +1.7% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 818.0 | $26K | 0.01% | -10.0 | -1.2% | $31.97 | -3.5% |
| 229 | TFC | TRUIST FINL CORP | Financial Services | 524.0 | $26K | 0.01% | -24.0 | -4.4% | $49.82 | +1.2% |
| 230 | CMS | CMS ENERGY CORP | Utilities | 341.0 | $26K | 0.01% | +299.0 | +711.9% | $76.50 | -12.2% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 79.0 | $26K | 0.01% | +3.0 | +4.0% | $330.13 | +13.7% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 279.0 | $26K | 0.01% | +21.0 | +8.1% | $93.40 | +35.8% |
| 233 | HAL | HALLIBURTON CO | Energy | 766.0 | $26K | 0.01% | -265.0 | -25.7% | $33.95 | +5.6% |
| 234 | — | UNILEVER PLC | — | 428.0 | $26K | 0.01% | +289.0 | +207.9% | $60.12 | — |
| 235 | MWA | MUELLER WTR PRODS INC | Industrials | 988.0 | $26K | 0.01% | +507.0 | +105.4% | $25.83 | -7.3% |
| 236 | — | SEI EXCHANGE TRADED FUNDS | — | 1,010.0 | $25K | 0.01% | NEW | — | $25.17 | — |
| 237 | F | FORD MTR CO | Consumer Cyclical | 1,821.0 | $25K | 0.01% | +27.0 | +1.5% | $13.90 | +0.5% |
| 238 | IWD | ISHARES TR | — | 104.0 | $25K | 0.01% | — | — | $243.08 | +5.1% |
| 239 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 498.0 | $25K | 0.01% | +255.0 | +104.9% | $50.53 | -8.6% |
| 240 | GSK | GSK PLC | Healthcare | 480.0 | $25K | 0.01% | +245.0 | +104.3% | $52.42 | -8.2% |
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%