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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 253.0 | $14K | 0.01% | +180.0 | +246.6% | $56.31 | +2.0% |
| 302 | HCA | HCA HEALTHCARE INC | Healthcare | 30.0 | $14K | 0.01% | — | — | $473.27 | -9.8% |
| 303 | AFL | AFLAC INC | Financial Services | 129.0 | $14K | 0.01% | +9.0 | +7.5% | $109.71 | +5.1% |
| 304 | PACS | PACS GROUP INC | Financial Services | 440.0 | $14K | 0.01% | +383.0 | +671.9% | $32.12 | +39.4% |
| 305 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,586.0 | $14K | 0.01% | +22.0 | +1.4% | $8.78 | — |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 185.0 | $14K | 0.01% | +85.0 | +85.0% | $75.25 | +0.1% |
| 307 | NOV | NOV INC | Energy | 733.0 | $14K | 0.01% | +503.0 | +218.7% | $18.81 | +12.2% |
| 308 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 91.0 | $14K | 0.01% | +10.0 | +12.3% | $150.00 | -18.4% |
| 309 | XLV | SELECT SECTOR SPDR TR | — | 93.0 | $14K | 0.01% | — | — | $146.61 | +12.8% |
| 310 | ENPH | ENPHASE ENERGY INC | Energy | 360.0 | $14K | 0.01% | -190.0 | -34.5% | $37.81 | -3.9% |
| 311 | FTEC | FIDELITY COVINGTON TRUST | — | 65.0 | $14K | 0.01% | — | — | $208.06 | +38.9% |
| 312 | MEDP | MEDPACE HLDGS INC | Healthcare | 28.0 | $13K | 0.01% | NEW | — | $480.21 | +22.3% |
| 313 | GDL | GDL FD | Financial Services | 1,603.0 | $13K | 0.01% | +83.0 | +5.5% | $8.33 | +1.1% |
| 314 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 5,459.0 | $13K | 0.01% | +75.0 | +1.4% | $2.44 | -5.7% |
| 315 | — | SIX FLAGS ENTERTAINMENT CORP | — | 747.0 | $13K | 0.01% | — | — | $17.75 | — |
| 316 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 251.0 | $13K | 0.01% | — | — | $52.76 | +13.3% |
| 317 | MWA | MUELLER WTR PRODS INC | Industrials | 481.0 | $13K | 0.01% | NEW | — | $27.49 | -12.9% |
| 318 | SPDW | SPDR INDEX SHS FDS | — | 289.0 | $13K | 0.01% | -4K | -92.9% | $45.65 | +12.9% |
| 319 | SPGI | S&P GLOBAL INC | Financial Services | 31.0 | $13K | 0.01% | -16.0 | -34.0% | $425.35 | -3.4% |
| 320 | VV | VANGUARD INDEX FDS | — | 44.0 | $13K | 0.01% | — | — | $298.86 | +17.9% |
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
32.6%
Financial Services
21.4%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
8.3%
Industrials
6.0%
Consumer Defensive
3.8%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.3%