Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | Consumer Cyclical | 163,033.0 | $73.3M | 12.04% | NEW | — | $449.72 | -10.9% |
| 2 | AVGO | BROADCOM INC COM | Technology | 120,016.0 | $41.5M | 6.82% | NEW | — | $346.10 | +18.9% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 184,929.0 | $34.5M | 5.66% | NEW | — | $186.50 | +13.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 140,653.0 | $32.5M | 5.33% | NEW | — | $230.82 | +5.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 95,350.0 | $29.8M | 4.90% | NEW | — | $313.00 | +17.6% |
| 6 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 78,946.0 | $26.1M | 4.28% | NEW | — | $330.11 | +21.5% |
| 7 | URI | UNITED RENTALS INC COM | Industrials | 32,048.0 | $25.9M | 4.26% | NEW | — | $809.32 | +33.1% |
| 8 | MOD | MODINE MFG CO COM | Consumer Cyclical | 165,885.0 | $22.1M | 3.64% | NEW | — | $133.51 | +122.7% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 32,292.0 | $21.3M | 3.50% | NEW | — | $660.09 | -12.6% |
| 10 | AAPL | APPLE INC COM | Technology | 75,770.0 | $20.6M | 3.38% | NEW | — | $271.86 | +9.6% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 67,263.0 | $19.2M | 3.15% | NEW | — | $285.41 | +297.3% |
| 12 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 24,812.0 | $18.7M | 3.07% | NEW | — | $753.78 | -84.1% |
| 13 | RTX | RTX CORPORATION COM | Industrials | 100,105.0 | $18.4M | 3.02% | NEW | — | $183.40 | +1.2% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 47,621.0 | $16.4M | 2.69% | NEW | — | $344.10 | -2.9% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 89,815.0 | $15.9M | 2.62% | NEW | — | $177.53 | +25.7% |
| 16 | FSLR | FIRST SOLAR INC COM | Energy | 58,985.0 | $15.4M | 2.53% | NEW | — | $261.23 | -1.4% |
| 17 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 89,805.0 | $14.5M | 2.39% | NEW | — | $162.01 | +105.6% |
| 18 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 111,056.0 | $13.7M | 2.25% | NEW | — | $123.19 | +2.0% |
| 19 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 106,065.0 | $13.4M | 2.19% | NEW | — | $125.88 | +225.3% |
| 20 | VB | VANGUARD SMALL-CAP ETF | — | 50,638.0 | $13.1M | 2.15% | NEW | — | $257.95 | +14.9% |
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%