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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVSA | COVISTA INC | Consumer Cyclical | 114.0 | $13K | 0.01% | NEW | — | $115.25 | +0.8% |
| 322 | AZZ | AZZ INC | Industrials | 104.0 | $13K | 0.01% | +97.0 | +1385.7% | $125.13 | +20.8% |
| 323 | CSL | CARLISLE COS INC | Industrials | 39.0 | $13K | 0.01% | +36.0 | +1200.0% | $333.64 | +5.7% |
| 324 | GSK | GSK PLC | Healthcare | 235.0 | $13K | 0.01% | -4.0 | -1.7% | $55.19 | -4.4% |
| 325 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 208.0 | $13K | 0.01% | +94.0 | +82.5% | $62.18 | +48.9% |
| 326 | ALL | ALLSTATE CORP | Financial Services | 62.0 | $13K | 0.01% | +14.0 | +29.2% | $207.35 | +16.6% |
| 327 | — | EATON VANCE TAX-MANAGED BUY- | — | 935.0 | $13K | 0.01% | NEW | — | $13.67 | — |
| 328 | O | REALTY INCOME CORP | Real Estate | 209.0 | $13K | 0.01% | -26.0 | -11.1% | $61.15 | +7.5% |
| 329 | BOX | BOX INC | Technology | 539.0 | $13K | 0.01% | +474.0 | +729.2% | $23.64 | +32.9% |
| 330 | IJT | ISHARES TR | — | 88.0 | $13K | 0.01% | — | — | $144.72 | +20.3% |
| 331 | SNPS | SYNOPSYS INC | Technology | 32.0 | $13K | 0.01% | -5.0 | -13.5% | $396.50 | +5.2% |
| 332 | KKR | KKR & CO INC | Financial Services | 137.0 | $13K | 0.01% | +30.0 | +28.0% | $92.50 | +11.1% |
| 333 | — | HIGHLAND OPPS & INCOME FD | — | 2,219.0 | $13K | 0.01% | +27.0 | +1.2% | $5.71 | — |
| 334 | CRGY | CRESCENT ENERGY COMPANY | Energy | 935.0 | $13K | 0.01% | +722.0 | +339.0% | $13.50 | -23.1% |
| 335 | UNP | UNION PAC CORP | Industrials | 52.0 | $13K | 0.01% | +10.0 | +23.8% | $242.63 | +18.8% |
| 336 | DVN | DEVON ENERGY CORP NEW | Energy | 249.0 | $13K | 0.01% | +80.0 | +47.3% | $50.32 | -14.5% |
| 337 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 729.0 | $12K | 0.01% | +8.0 | +1.1% | $17.10 | +7.0% |
| 338 | ESGE | ISHARES INC | — | 274.0 | $12K | 0.01% | -18.0 | -6.2% | $45.47 | +13.1% |
| 339 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 863.0 | $12K | 0.01% | +12.0 | +1.4% | $14.42 | +7.8% |
| 340 | DFGX | DIMENSIONAL ETF TRUST | — | 237.0 | $12K | 0.01% | — | — | $52.45 | +1.3% |
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%