Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 871,463.0 | $118.9M | 12.02% | +760K | +684.7% | $136.45 | -9.1% |
| 2 | MU | MICRON TECHNOLOGY INC COM | Technology | 75,710.0 | $87.4M | 8.83% | +8K | +12.6% | $1154.29 | -6.2% |
| 3 | HD | HOME DEPOT INC COM | Consumer Cyclical | 223,135.0 | $78.7M | 7.95% | +176K | +368.6% | $352.68 | -16.9% |
| 4 | TSLA | TESLA INC COM | Consumer Cyclical | 164,956.0 | $69.4M | 7.01% | +2K | +1.2% | $420.60 | -11.5% |
| 5 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 115,402.0 | $49.8M | 5.03% | +9K | +8.8% | $431.46 | +30.5% |
| 6 | AVGO | BROADCOM INC COM | Technology | 124,647.0 | $47.1M | 4.76% | +5K | +3.9% | $377.75 | -6.6% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 213,098.0 | $42.6M | 4.31% | +28K | +15.2% | $200.09 | +12.5% |
| 8 | URI | UNITED RENTALS INC COM | Industrials | 36,113.0 | $40.9M | 4.13% | +4K | +12.7% | $1132.89 | -7.6% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 150,261.0 | $35.8M | 3.62% | +10K | +6.8% | $238.34 | +4.8% |
| 10 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 180,594.0 | $21.6M | 2.18% | +156K | +627.9% | $119.52 | +5.6% |
| 11 | MS | MORGAN STANLEY COM NEW | Financial Services | 92,071.0 | $19.2M | 1.95% | +2K | +2.5% | $209.04 | -6.1% |
| 12 | META | META PLATFORMS INC CL A | Communication Services | 32,597.0 | $18.4M | 1.86% | +305.0 | +0.9% | $563.29 | +33.4% |
| 13 | MGRC | MCGRATH RENTCORP COM | Industrials | 141,121.0 | $17.1M | 1.73% | +123K | +666.0% | $121.03 | -6.4% |
| 14 | FSLR | FIRST SOLAR INC COM | Energy | 65,227.0 | $15.4M | 1.56% | +6K | +10.6% | $235.96 | -24.7% |
| 15 | GOOG | ALPHABET INC CAP STK CL C | — | 42,967.0 | $15.2M | 1.53% | +2K | +4.6% | $353.33 | — |
| 16 | EQT | EQT CORP COM | Energy | 200,601.0 | $10.7M | 1.08% | +35K | +21.0% | $53.17 | -4.5% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 29,053.0 | $9.5M | 0.96% | +9K | +45.2% | $327.33 | +4.8% |
| 18 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 114,066.0 | $9.2M | 0.93% | +85K | +288.9% | $80.57 | -0.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 17,167.0 | $8.2M | 0.83% | +4K | +28.2% | $477.57 | -5.6% |
| 20 | TKR | TIMKEN CO COM | Industrials | 45,222.0 | $6.6M | 0.66% | +24K | +108.2% | $145.32 | -19.2% |
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
Consumer Cyclical
39.9%
Technology
29.5%
Industrials
12.8%
Communication Services
5.7%
Financial Services
4.8%
Healthcare
3.8%
Energy
2.9%
Consumer Defensive
0.2%
Utilities
0.2%
Real Estate
0.0%