Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 917.0 | $14K | 0.01% | NEW | — | $15.27 | — |
| 262 | — | BLACKROCK MUNIVEST FD INC | — | 2,017.0 | $14K | 0.01% | NEW | — | $6.93 | — |
| 263 | STWD | STARWOOD PPTY TR INC | Real Estate | 774.0 | $14K | 0.01% | NEW | — | $18.01 | -3.8% |
| 264 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 54.0 | $14K | 0.01% | NEW | — | $257.24 | -15.4% |
| 265 | VTEB | VANGUARD MUN BD FDS | — | 276.0 | $14K | 0.01% | NEW | — | $50.29 | -0.2% |
| 266 | VV | VANGUARD INDEX FDS | — | 44.0 | $14K | 0.01% | NEW | — | $314.82 | +9.5% |
| 267 | BK | BANK NEW YORK MELLON CORP | Financial Services | 119.0 | $14K | 0.01% | NEW | — | $116.09 | +20.3% |
| 268 | EQIX | EQUINIX INC | Real Estate | 18.0 | $14K | 0.01% | NEW | — | $766.17 | +39.7% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 66.0 | $14K | 0.01% | NEW | — | $208.74 | +6.0% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $14K | 0.01% | NEW | — | $275.40 | +215.8% |
| 271 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 74.0 | $14K | 0.01% | NEW | — | $185.53 | -13.0% |
| 272 | SLB | SLB LIMITED | Energy | 356.0 | $14K | 0.01% | NEW | — | $38.38 | +46.3% |
| 273 | KKR | KKR & CO INC | Financial Services | 107.0 | $14K | 0.01% | NEW | — | $127.49 | -26.2% |
| 274 | MET | METLIFE INC | Financial Services | 172.0 | $14K | 0.01% | NEW | — | $78.94 | +5.6% |
| 275 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,783.0 | $13K | 0.01% | NEW | — | $7.54 | -1.5% |
| 276 | — | SOURCE CAPITAL | — | 294.0 | $13K | 0.01% | NEW | — | $45.69 | — |
| 277 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 1,255.0 | $13K | 0.01% | NEW | — | $10.70 | -3.0% |
| 278 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 587.0 | $13K | 0.01% | NEW | — | $22.81 | +0.1% |
| 279 | LMND | LEMONADE INC | Financial Services | 188.0 | $13K | 0.01% | NEW | — | $71.18 | -19.4% |
| 280 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 721.0 | $13K | 0.01% | NEW | — | $18.54 | -5.0% |
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
33.6%
Financial Services
23.5%
Healthcare
11.4%
Communication Services
10.8%
Consumer Cyclical
10.6%
Industrials
4.1%
Consumer Defensive
2.7%
Energy
1.2%
Utilities
0.8%
Real Estate
0.7%