Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems Insurance Trust Fund
· CIK 0001584686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBY | BEST BUY INC | Consumer Cyclical | 5,086.0 | $327K | 0.02% | NEW | — | $64.20 | -1.1% |
| 462 | FOXA | FOX CORP | Communication Services | 5,579.0 | $326K | 0.02% | NEW | — | $58.40 | +12.8% |
| 463 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,184.0 | $319K | 0.02% | NEW | — | $76.16 | +12.5% |
| 464 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,841.0 | $317K | 0.02% | NEW | — | $46.38 | +4.2% |
| 465 | TOST | TOAST INC | Technology | 11,888.0 | $315K | 0.02% | NEW | — | $26.51 | -7.0% |
| 466 | IT | GARTNER INC | Technology | 1,972.0 | $312K | 0.02% | NEW | — | $158.34 | -0.2% |
| 467 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,804.0 | $309K | 0.02% | NEW | — | $171.43 | -4.5% |
| 468 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,512.0 | $308K | 0.02% | NEW | — | $22.77 | +66.1% |
| 469 | HEI | HEICO CORP NEW | Industrials | 1,117.0 | $306K | 0.02% | NEW | — | $274.20 | +13.4% |
| 470 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 837.0 | $300K | 0.02% | NEW | — | $358.79 | -11.4% |
| 471 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,241.0 | $300K | 0.02% | NEW | — | $16.43 | +22.1% |
| 472 | GDDY | GODADDY INC | Technology | 3,617.0 | $299K | 0.02% | NEW | — | $82.67 | +6.0% |
| 473 | UDR | UDR INC | Real Estate | 8,694.0 | $294K | 0.02% | NEW | — | $33.78 | +13.3% |
| 474 | TEAM | ATLASSIAN CORPORATION | Technology | 4,259.0 | $291K | 0.02% | NEW | — | $68.25 | +30.3% |
| 475 | PINS | PINTEREST INC | Communication Services | 15,544.0 | $285K | 0.02% | NEW | — | $18.34 | +8.4% |
| 476 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,003.0 | $283K | 0.02% | NEW | — | $56.49 | -6.6% |
| 477 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,338.0 | $280K | 0.02% | NEW | — | $209.08 | +19.4% |
| 478 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,647.0 | $273K | 0.02% | NEW | — | $21.62 | +15.5% |
| 479 | RVTY | REVVITY INC | Healthcare | 3,102.0 | $272K | 0.02% | NEW | — | $87.61 | +9.6% |
| 480 | TTD | THE TRADE DESK INC | Technology | 11,743.0 | $266K | 0.02% | NEW | — | $22.69 | -0.3% |
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
33.6%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.9%
Real Estate
1.9%