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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADSK | AUTODESK INC | Technology | 38.0 | $11K | 0.01% | NEW | — | $296.03 | -19.5% |
| 342 | MCO | MOODYS CORP | Financial Services | 22.0 | $11K | 0.01% | NEW | — | $510.86 | -11.8% |
| 343 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81.0 | $11K | 0.01% | NEW | — | $137.96 | +7.9% |
| 344 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36.0 | $11K | 0.01% | NEW | — | $310.25 | +23.5% |
| 345 | EIX | EDISON INTL | Utilities | 186.0 | $11K | 0.01% | NEW | — | $60.02 | +19.6% |
| 346 | BITS | GLOBAL X FDS | — | 177.0 | $11K | 0.01% | NEW | — | $62.72 | +11.0% |
| 347 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67.0 | $11K | 0.01% | NEW | — | $161.97 | -8.0% |
| 348 | SHOP | SHOPIFY INC | Technology | 67.0 | $11K | 0.01% | NEW | — | $160.97 | -33.5% |
| 349 | GD | GENERAL DYNAMICS CORP | Industrials | 32.0 | $11K | 0.01% | NEW | — | $336.69 | +2.0% |
| 350 | ASML | ASML HOLDING N V | Technology | 10.0 | $11K | 0.01% | NEW | — | $1069.90 | +49.7% |
| 351 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57.0 | $11K | 0.01% | NEW | — | $185.12 | +12.3% |
| 352 | URI | UNITED RENTALS INC | Industrials | 13.0 | $11K | 0.01% | NEW | — | $809.38 | +21.9% |
| 353 | HOOD | ROBINHOOD MKTS INC | Financial Services | 93.0 | $11K | 0.01% | NEW | — | $113.11 | -33.1% |
| 354 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $104.72 | -13.2% |
| 355 | PYPL | PAYPAL HLDGS INC | Financial Services | 179.0 | $10K | 0.01% | NEW | — | $58.39 | -25.1% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 102.0 | $10K | 0.00% | NEW | — | $99.91 | -14.1% |
| 357 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3391.67 | -10.7% |
| 358 | TT | TRANE TECHNOLOGIES PLC | Industrials | 26.0 | $10K | 0.00% | NEW | — | $389.23 | +18.6% |
| 359 | ALL | ALLSTATE CORP | Financial Services | 48.0 | $10K | 0.00% | NEW | — | $208.17 | +1.0% |
| 360 | SCHX | SCHWAB STRATEGIC TR | — | 370.0 | $10K | 0.00% | NEW | — | $26.91 | +9.6% |
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%