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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | CRH PLC | — | 70.0 | $7K | 0.00% | +26.0 | +59.1% | $105.13 | — |
| 502 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 278.0 | $7K | 0.00% | +99.0 | +55.3% | $26.33 | +14.0% |
| 503 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21.0 | $7K | 0.00% | +16.0 | +320.0% | $345.19 | -9.0% |
| 504 | NET | CLOUDFLARE INC | Technology | 35.0 | $7K | 0.00% | +3.0 | +9.4% | $206.34 | +9.9% |
| 505 | POST | POST HLDGS INC | Consumer Defensive | 73.0 | $7K | 0.00% | NEW | — | $98.86 | -1.8% |
| 506 | DASH | DOORDASH INC | Communication Services | 48.0 | $7K | 0.00% | +23.0 | +92.0% | $150.17 | +5.0% |
| 507 | QLYS | QUALYS INC | Technology | 82.0 | $7K | 0.00% | +61.0 | +290.5% | $87.85 | +14.3% |
| 508 | ECL | ECOLAB INC | Basic Materials | 27.0 | $7K | 0.00% | +1.0 | +3.9% | $266.04 | -1.3% |
| 509 | WEC | WEC ENERGY GROUP INC | Utilities | 62.0 | $7K | 0.00% | +42.0 | +210.0% | $115.77 | -3.1% |
| 510 | OC | OWENS CORNING NEW | Industrials | 66.0 | $7K | 0.00% | +26.0 | +65.0% | $108.23 | +14.2% |
| 511 | EVTC | EVERTEC INC | Technology | 252.0 | $7K | 0.00% | NEW | — | $28.22 | -14.2% |
| 512 | D | DOMINION ENERGY INC | Utilities | 115.0 | $7K | 0.00% | +10.0 | +9.5% | $61.83 | +10.0% |
| 513 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 195.0 | $7K | 0.00% | NEW | — | $36.39 | +2.2% |
| 514 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $7K | 0.00% | +19.0 | +126.7% | $207.91 | -5.4% |
| 515 | ES | EVERSOURCE ENERGY | Utilities | 102.0 | $7K | 0.00% | -2.0 | -1.9% | $69.28 | +0.3% |
| 516 | SYY | SYSCO CORP | Consumer Defensive | 99.0 | $7K | 0.00% | +16.0 | +19.3% | $71.33 | +5.7% |
| 517 | NDAQ | NASDAQ INC | Financial Services | 83.0 | $7K | 0.00% | -5.0 | -5.7% | $84.89 | +7.4% |
| 518 | EFX | EQUIFAX INC | Industrials | 39.0 | $7K | 0.00% | +30.0 | +333.3% | $180.08 | -8.4% |
| 519 | DLTR | DOLLAR TREE INC | Consumer Defensive | 64.0 | $7K | 0.00% | +1.0 | +1.6% | $109.52 | +2.8% |
| 520 | VRSN | VERISIGN INC | Technology | 28.0 | $7K | 0.00% | +3.0 | +12.0% | $248.39 | +19.3% |
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%