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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28.0 | $19K | 0.01% | +14.0 | +100.0% | $682.25 | -18.9% |
| 242 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 446.0 | $19K | 0.01% | +340.0 | +320.8% | $42.61 | +42.2% |
| 243 | — | BLACKROCK ETF TRUST | — | 575.0 | $19K | 0.01% | NEW | — | $32.72 | — |
| 244 | CME | CME GROUP INC | Financial Services | 63.0 | $19K | 0.01% | +20.0 | +46.5% | $295.37 | -6.0% |
| 245 | OXY | OCCIDENTAL PETE CORP | Energy | 284.0 | $18K | 0.01% | -13.0 | -4.4% | $65.00 | -11.6% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 63.0 | $18K | 0.01% | -1.0 | -1.6% | $292.76 | +33.7% |
| 247 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 88.0 | $18K | 0.01% | +22.0 | +33.3% | $206.09 | -7.8% |
| 248 | HON | HONEYWELL INTL INC | Industrials | 80.0 | $18K | 0.01% | +22.0 | +37.9% | $226.04 | +2.7% |
| 249 | XLC | SELECT SECTOR SPDR TR | — | 162.0 | $18K | 0.01% | — | — | $110.86 | +5.1% |
| 250 | CVS | CVS HEALTH CORP | Healthcare | 249.0 | $18K | 0.01% | +43.0 | +20.9% | $71.82 | +27.8% |
| 251 | SCHA | SCHWAB STRATEGIC TR | — | 613.0 | $18K | 0.01% | +4.0 | +0.7% | $29.08 | +16.8% |
| 252 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 67.0 | $18K | 0.01% | +63.0 | +1575.0% | $265.33 | +17.3% |
| 253 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 460.0 | $18K | 0.01% | — | — | $38.42 | +10.8% |
| 254 | CI | THE CIGNA GROUP | Healthcare | 66.0 | $18K | 0.01% | +25.0 | +61.0% | $266.76 | +7.1% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 279.0 | $18K | 0.01% | +11.0 | +4.1% | $62.75 | -19.2% |
| 256 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 942.0 | $17K | 0.01% | +913.0 | +3148.3% | $18.52 | -12.5% |
| 257 | — | FORTINET INC | — | 211.0 | $17K | 0.01% | +59.0 | +38.8% | $81.72 | — |
| 258 | ADI | ANALOG DEVICES INC | Technology | 54.0 | $17K | 0.01% | +2.0 | +3.9% | $318.15 | +30.3% |
| 259 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 482.0 | $17K | 0.01% | — | — | $35.44 | -5.2% |
| 260 | BLCR | BLACKROCK ETF TRUST | — | 413.0 | $17K | 0.01% | NEW | — | $41.06 | +22.7% |
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%