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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 117.0 | $40K | 0.01% | +50.0 | +74.6% | $338.15 | -4.3% |
| 162 | SHEL | SHELL PLC | Energy | 498.0 | $39K | 0.01% | +226.0 | +83.1% | $77.54 | +24.8% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 113.0 | $39K | 0.01% | +18.0 | +18.9% | $341.03 | -3.0% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 142.0 | $38K | 0.01% | -1.0 | -0.7% | $270.32 | -6.6% |
| 165 | GSLC | GOLDMAN SACHS ETF TR | — | 270.0 | $38K | 0.01% | — | — | $141.89 | +2.8% |
| 166 | FN | FABRINET | Technology | 68.0 | $38K | 0.01% | +24.0 | +54.5% | $562.09 | -26.2% |
| 167 | SAN | BANCO SANTANDER SA | Financial Services | 2,768.0 | $38K | 0.01% | +2K | +186.5% | $13.80 | +8.4% |
| 168 | IDRV | ISHARES TR | — | 1,000.0 | $38K | 0.01% | — | — | $38.10 | -6.0% |
| 169 | ESGU | ISHARES TR | — | 232.0 | $38K | 0.01% | — | — | $163.67 | +2.1% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 525.0 | $38K | 0.01% | -24.0 | -4.4% | $72.16 | -0.7% |
| 171 | DVY | ISHARES TR | — | 241.0 | $38K | 0.01% | +2.0 | +0.8% | $156.29 | +3.9% |
| 172 | T | AT&T INC | Communication Services | 1,796.0 | $37K | 0.01% | -649.0 | -26.5% | $20.70 | +25.8% |
| 173 | ALNT | ALLIENT INC | Technology | 358.0 | $37K | 0.01% | +184.0 | +105.8% | $102.93 | -4.1% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 1,078.0 | $36K | 0.01% | — | — | $33.84 | +3.9% |
| 175 | MGV | VANGUARD WORLD FD | — | 221.0 | $36K | 0.01% | — | — | $163.45 | +1.7% |
| 176 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $35K | 0.01% | +192.0 | +3200.0% | $178.28 | -2.4% |
| 177 | PH | PARKER-HANNIFIN CORP | Industrials | 36.0 | $35K | 0.01% | — | — | $978.14 | -2.9% |
| 178 | EAT | BRINKER INTL INC | Consumer Cyclical | 209.0 | $35K | 0.01% | +108.0 | +106.9% | $168.00 | +26.5% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194.0 | $35K | 0.01% | +16.0 | +9.0% | $180.91 | +5.6% |
| 180 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 495.0 | $35K | 0.01% | — | — | $70.86 | +10.9% |
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
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%