Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP COM NEW | Technology | 6,450.0 | $1.9M | 0.20% | +6K | +808.5% | $301.71 | -37.7% |
| 42 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,975.0 | $1.4M | 0.14% | +7K | +1527.5% | $178.24 | -8.0% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 5,395.0 | $1.4M | 0.14% | -410.0 | -7.1% | $251.64 | +5.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,364.0 | $1.3M | 0.13% | — | — | $935.48 | -1.4% |
| 45 | CSX | CSX CORP COM | Industrials | 26,225.0 | $1.2M | 0.13% | -10K | -28.2% | $47.53 | -1.6% |
| 46 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,100.0 | $1.1M | 0.11% | -4K | -28.1% | $106.31 | +4.0% |
| 47 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 21,000.0 | $994K | 0.10% | NEW | — | $47.35 | -8.8% |
| 48 | VHT | VANGUARD HEALTH CARE ETF | — | 3,200.0 | $957K | 0.10% | -865.0 | -21.3% | $299.01 | +6.9% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,065.0 | $941K | 0.10% | -3K | -25.5% | $116.67 | +62.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,531.0 | $766K | 0.08% | +31.0 | +2.1% | $500.39 | — |
| 51 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 33,615.0 | $651K | 0.07% | -34K | -50.0% | $19.37 | +19.3% |
| 52 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 54,600.0 | $649K | 0.07% | +29K | +115.8% | $11.89 | +70.8% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,110.0 | $636K | 0.06% | +5K | +32.3% | $33.29 | +42.9% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 5,100.0 | $578K | 0.06% | NEW | — | $113.26 | -4.7% |
| 55 | LLY | ELI LILLY & CO COM | Healthcare | 475.0 | $570K | 0.06% | +220.0 | +86.3% | $1199.43 | -1.3% |
| 56 | WAB | WABTEC COM | Industrials | 2,000.0 | $539K | 0.05% | — | — | $269.60 | +6.8% |
| 57 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 824.0 | $528K | 0.05% | — | — | $640.76 | -10.6% |
| 58 | IXN | ISHARES GLOBAL TECH ETF | — | 3,622.0 | $523K | 0.05% | -339.0 | -8.6% | $144.49 | +3.1% |
| 59 | V | VISA INC COM CL A | Financial Services | 1,445.0 | $496K | 0.05% | -296.0 | -17.0% | $343.09 | +7.1% |
| 60 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,104.0 | $491K | 0.05% | -150.0 | -4.6% | $158.25 | -2.0% |
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%