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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $10K | 0.00% | — | — | $458.76 | +21.5% |
| 482 | SYY | SYSCO CORP | Consumer Defensive | 115.0 | $10K | 0.00% | +16.0 | +16.2% | $83.58 | -0.4% |
| 483 | GWW | WW GRAINGER INC | Industrials | 7.0 | $10K | 0.00% | — | — | $1360.43 | -5.9% |
| 484 | DLR | DIGITAL RLTY TR INC | Real Estate | 53.0 | $10K | 0.00% | -1.0 | -1.9% | $179.58 | +5.0% |
| 485 | MCO | MOODYS CORP | Financial Services | 21.0 | $10K | 0.00% | +6.0 | +40.0% | $452.95 | +4.9% |
| 486 | DMXF | ISHARES TR | — | 112.0 | $9K | 0.00% | +1.0 | +0.9% | $84.61 | +1.6% |
| 487 | NOV | NOV INC | Energy | 509.0 | $9K | 0.00% | -224.0 | -30.6% | $18.55 | +13.7% |
| 488 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38.0 | $9K | 0.00% | +2.0 | +5.6% | $248.39 | +14.6% |
| 489 | NSC | NORFOLK SOUTHN CORP | Industrials | 30.0 | $9K | 0.00% | -4.0 | -11.8% | $314.60 | +1.8% |
| 490 | TXG | 10X GENOMICS INC | Healthcare | 244.0 | $9K | 0.00% | — | — | $38.34 | +78.9% |
| 491 | VNQ | VANGUARD INDEX FDS | — | 97.0 | $9K | 0.00% | — | — | $96.43 | -1.7% |
| 492 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 115.0 | $9K | 0.00% | +23.0 | +25.0% | $81.17 | -10.8% |
| 493 | — | CORPAY INC | — | 28.0 | $9K | 0.00% | — | — | $333.29 | — |
| 494 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37.0 | $9K | 0.00% | -17.0 | -31.5% | $250.00 | -13.8% |
| 495 | ABNB | AIRBNB INC | Consumer Cyclical | 64.0 | $9K | 0.00% | +4.0 | +6.7% | $143.11 | +18.9% |
| 496 | SCHW | SCHWAB CHARLES CORP | Financial Services | 99.0 | $9K | 0.00% | -4.0 | -3.9% | $92.27 | +16.2% |
| 497 | DDOG | DATADOG INC | Technology | 35.0 | $9K | 0.00% | +18.0 | +105.9% | $260.37 | -15.0% |
| 498 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74.0 | $9K | 0.00% | +2.0 | +2.8% | $123.12 | +27.8% |
| 499 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 334.0 | $9K | 0.00% | +222.0 | +198.2% | $27.11 | +20.0% |
| 500 | CME | CME GROUP INC | Financial Services | 41.0 | $9K | 0.00% | -22.0 | -34.9% | $220.85 | +24.8% |
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
39.5%
Financial Services
12.8%
Healthcare
11.6%
Consumer Cyclical
11.1%
Communication Services
9.2%
Industrials
6.2%
Consumer Defensive
3.4%
Energy
2.3%
Utilities
1.7%
Basic Materials
1.3%