Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,000.0 | $489K | 0.05% | NEW | — | $162.88 | -13.1% |
| 62 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 78,070.0 | $479K | 0.05% | +50K | +178.1% | $6.14 | +5.9% |
| 63 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 950.0 | $470K | 0.05% | -50.0 | -5.0% | $495.08 | -12.3% |
| 64 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 637.0 | $469K | 0.05% | +59.0 | +10.2% | $736.40 | +1.1% |
| 65 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,000.0 | $433K | 0.04% | NEW | — | $433.33 | -27.3% |
| 66 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,070.0 | $430K | 0.04% | -15.0 | -1.4% | $401.41 | -11.0% |
| 67 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,872.0 | $428K | 0.04% | -375.0 | -7.2% | $87.77 | -13.3% |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 601.0 | $413K | 0.04% | -190.0 | -24.0% | $686.81 | +3.5% |
| 69 | FOR | FORESTAR GROUP INC COM | Real Estate | 13,000.0 | $411K | 0.04% | NEW | — | $31.65 | -16.3% |
| 70 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,100.0 | $400K | 0.04% | -100.0 | -4.5% | $190.52 | +3.0% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 795.0 | $399K | 0.04% | -115.0 | -12.6% | $501.36 | +34.6% |
| 72 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,172.0 | $397K | 0.04% | — | — | $338.72 | +2.9% |
| 73 | ASYS | AMTECH SYS INC COM PAR $0.01N | Technology | 17,000.0 | $392K | 0.04% | NEW | — | $23.08 | -31.6% |
| 74 | SRE | SEMPRA COM | Utilities | 3,977.0 | $369K | 0.04% | -75.0 | -1.9% | $92.71 | -15.9% |
| 75 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,345.0 | $364K | 0.04% | -105.0 | -7.2% | $270.47 | +1.4% |
| 76 | MMM | 3M CO COM | Industrials | 2,100.0 | $340K | 0.03% | — | — | $161.91 | +4.7% |
| 77 | AMP | AMERIPRISE FINL INC COM | Financial Services | 740.0 | $339K | 0.03% | -665.0 | -47.3% | $458.76 | +7.5% |
| 78 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,500.0 | $335K | 0.03% | +500.0 | +25.0% | $134.06 | -8.5% |
| 79 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,160.0 | $293K | 0.03% | -240.0 | -17.1% | $252.23 | +5.5% |
| 80 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,270.0 | $287K | 0.03% | — | — | $126.58 | -10.5% |
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%