Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 41,082.0 | $12.9M | 2.12% | NEW | — | $313.80 | +10.3% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 19,054.0 | $9.2M | 1.51% | NEW | — | $483.62 | -22.7% |
| 23 | EQT | EQT CORP COM | Energy | 165,761.0 | $8.9M | 1.46% | NEW | — | $53.60 | -3.6% |
| 24 | VO | VANGUARD MID-CAP ETF | — | 29,332.0 | $8.5M | 1.40% | NEW | — | $290.22 | -72.5% |
| 25 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 20,015.0 | $6.4M | 1.06% | NEW | — | $322.22 | +3.7% |
| 26 | VUG | VANGUARD GROWTH ETF | — | 12,059.0 | $5.9M | 0.97% | NEW | — | $487.86 | -82.8% |
| 27 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 93,490.0 | $5.5M | 0.90% | NEW | — | $58.87 | +21.7% |
| 28 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 224,850.0 | $5.1M | 0.83% | NEW | — | $22.57 | +32.0% |
| 29 | HON | HONEYWELL INTL INC COM | Industrials | 25,415.0 | $5.0M | 0.81% | NEW | — | $195.09 | +14.0% |
| 30 | BX | BLACKSTONE INC COM | Financial Services | 31,393.0 | $4.8M | 0.80% | NEW | — | $154.14 | -22.1% |
| 31 | FOUR | SHIFT4 PMTS INC CL A | Technology | 67,460.0 | $4.2M | 0.70% | NEW | — | $62.97 | -38.6% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 13,390.0 | $4.1M | 0.67% | NEW | — | $303.89 | +43.6% |
| 33 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 47,018.0 | $3.9M | 0.64% | NEW | — | $83.43 | -10.1% |
| 34 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 6,956.0 | $2.7M | 0.45% | NEW | — | $393.92 | -2.6% |
| 35 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 490.0 | $2.6M | 0.43% | NEW | — | $5355.33 | -96.8% |
| 36 | MGRC | MCGRATH RENTCORP COM | Industrials | 18,423.0 | $1.9M | 0.32% | NEW | — | $104.93 | +13.9% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,825.0 | $1.9M | 0.32% | NEW | — | $177.75 | -34.3% |
| 38 | TKR | TIMKEN CO COM | Industrials | 21,722.0 | $1.8M | 0.30% | NEW | — | $84.13 | +63.6% |
| 39 | ABBV | ABBVIE INC COM | Healthcare | 5,805.0 | $1.3M | 0.22% | NEW | — | $228.49 | +2.7% |
| 40 | CSX | CSX CORP COM | Industrials | 36,550.0 | $1.3M | 0.22% | NEW | — | $36.25 | +27.3% |
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
Consumer Cyclical
31.4%
Technology
27.2%
Industrials
12.8%
Communication Services
11.6%
Financial Services
6.9%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
0.3%
Utilities
0.2%