Portfolio (Quarterly)
Guide ↗
Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | E | ENI SPA | Energy | 299.0 | $17K | 0.01% | +297.0 | +10000.0% | $56.61 | -7.3% |
| 262 | VGT | VANGUARD WORLD FD | — | 24.0 | $17K | 0.01% | — | — | $697.75 | -83.2% |
| 263 | AM | ANTERO MIDSTREAM CORP | Energy | 728.0 | $17K | 0.01% | +4.0 | +0.6% | $22.80 | -5.4% |
| 264 | BX | BLACKSTONE INC | Financial Services | 143.0 | $16K | 0.01% | +24.0 | +20.2% | $115.24 | +2.9% |
| 265 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79.0 | $16K | 0.01% | +13.0 | +19.7% | $208.10 | +6.3% |
| 266 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $16K | 0.01% | — | — | $109.36 | +21.3% |
| 267 | DFAU | DIMENSIONAL ETF TRUST | — | 363.0 | $16K | 0.01% | — | — | $45.12 | +14.4% |
| 268 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 94.0 | $16K | 0.01% | +68.0 | +261.5% | $172.06 | +9.7% |
| 269 | APA | APA CORPORATION | Energy | 381.0 | $16K | 0.01% | +111.0 | +41.1% | $42.44 | -12.4% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58.0 | $16K | 0.01% | +6.0 | +11.5% | $277.88 | +33.8% |
| 271 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 92.0 | $16K | 0.01% | +18.0 | +24.3% | $173.46 | -6.9% |
| 272 | EAGG | ISHARES TR | — | 335.0 | $16K | 0.01% | +78.0 | +30.4% | $47.55 | -0.5% |
| 273 | NBR | NABORS INDUSTRIES LTD | Energy | 185.0 | $16K | 0.01% | +145.0 | +362.5% | $86.06 | +17.2% |
| 274 | IJH | ISHARES TR | — | 235.0 | $16K | 0.01% | — | — | $67.53 | +10.3% |
| 275 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 121.0 | $16K | 0.01% | -5.0 | -4.0% | $130.95 | +5.4% |
| 276 | EIX | EDISON INTL | Utilities | 215.0 | $16K | 0.01% | +29.0 | +15.6% | $73.18 | -1.8% |
| 277 | ANET | ARISTA NETWORKS INC | Technology | 128.0 | $16K | 0.01% | -5.0 | -3.8% | $122.78 | +26.4% |
| 278 | ACN | ACCENTURE PLC IRELAND | Technology | 77.0 | $15K | 0.01% | -10.0 | -11.5% | $198.30 | -10.1% |
| 279 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 1,392.0 | $15K | 0.01% | +16.0 | +1.2% | $10.96 | +9.1% |
| 280 | DHI | D R HORTON INC | Consumer Cyclical | 111.0 | $15K | 0.01% | +22.0 | +24.7% | $137.23 | +7.3% |
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
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%