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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYV | SPDR SERIES TRUST | — | 721.0 | $41K | 0.02% | — | — | $56.61 | +7.9% |
| 142 | INTU | INTUIT | Technology | 94.0 | $41K | 0.02% | +35.0 | +59.3% | $432.38 | -29.6% |
| 143 | C | CITIGROUP INC | Financial Services | 357.0 | $40K | 0.02% | +63.0 | +21.4% | $113.41 | +11.8% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 253.0 | $40K | 0.02% | +18.0 | +7.7% | $159.70 | -0.5% |
| 145 | HAL | HALLIBURTON CO | Energy | 1,031.0 | $40K | 0.02% | +533.0 | +107.0% | $38.99 | +5.4% |
| 146 | ARTY | ISHARES TR | — | 852.0 | $40K | 0.02% | — | — | $46.53 | +54.1% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 549.0 | $39K | 0.02% | +108.0 | +24.5% | $71.93 | -2.5% |
| 148 | VGSH | VANGUARD SCOTTSDALE FDS | — | 671.0 | $39K | 0.02% | +346.0 | +106.5% | $58.54 | -0.4% |
| 149 | ORCL | ORACLE CORP | Technology | 265.0 | $39K | 0.02% | +38.0 | +16.7% | $147.11 | +31.2% |
| 150 | IDRV | ISHARES TR | — | 1,000.0 | $39K | 0.02% | — | — | $38.53 | +13.5% |
| 151 | CB | CHUBB LTD SWITZ | Financial Services | 114.0 | $37K | 0.02% | +35.0 | +44.3% | $325.94 | -0.1% |
| 152 | GEV | GE VERNOVA INC | Utilities | 42.0 | $37K | 0.02% | +1.0 | +2.4% | $872.90 | +22.6% |
| 153 | DVY | ISHARES TR | — | 239.0 | $36K | 0.02% | — | — | $151.64 | +2.4% |
| 154 | SM | SM ENERGY COMPANY | Energy | 1,157.0 | $36K | 0.02% | +1K | +1442.7% | $31.18 | +2.0% |
| 155 | APH | AMPHENOL CORP | Technology | 281.0 | $36K | 0.01% | +29.0 | +11.5% | $126.35 | +10.5% |
| 156 | PFE | PFIZER INC | Healthcare | 1,245.0 | $35K | 0.01% | +192.0 | +18.2% | $28.08 | -7.9% |
| 157 | EXC | EXELON CORP | Utilities | 698.0 | $34K | 0.01% | +415.0 | +146.6% | $49.02 | -6.1% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 87.0 | $34K | 0.01% | -1.0 | -1.1% | $390.41 | +72.0% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 69.0 | $34K | 0.01% | +8.0 | +13.1% | $491.54 | -8.8% |
| 160 | INTC | INTEL CORP | Technology | 768.0 | $34K | 0.01% | +42.0 | +5.8% | $44.13 | +179.9% |
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
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%