Portfolio (Quarterly)
Guide ↗
KTF INVESTMENTS, LLC
· CIK 0002099997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 93,909.0 | $33.6M | 3.39% | -1K | -1.5% | $357.37 | -3.7% |
| 2 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 76,304.0 | $31.7M | 3.21% | -3K | -3.4% | $415.63 | -4.8% |
| 3 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 86,745.0 | $29.0M | 2.94% | -3K | -3.4% | $334.82 | -12.7% |
| 4 | AAPL | APPLE INC COM | Technology | 69,391.0 | $20.1M | 2.03% | -6K | -8.4% | $289.36 | +5.6% |
| 5 | RTX | RTX CORPORATION COM | Industrials | 97,820.0 | $18.6M | 1.88% | -2K | -2.3% | $189.73 | +16.8% |
| 6 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 47,279.0 | $14.3M | 1.45% | -3K | -6.6% | $303.12 | +1.6% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 15,236.0 | $5.7M | 0.57% | -4K | -20.0% | $373.02 | +28.8% |
| 8 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 146,145.0 | $4.9M | 0.49% | -79K | -35.0% | $33.46 | +42.9% |
| 9 | BX | BLACKSTONE INC COM | Financial Services | 26,315.0 | $3.1M | 0.31% | -5K | -16.2% | $117.67 | +19.5% |
| 10 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 6,358.0 | $2.5M | 0.26% | -598.0 | -8.6% | $396.61 | -0.8% |
| 11 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 31,895.0 | $2.3M | 0.23% | -62K | -65.9% | $71.74 | +1.0% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 5,395.0 | $1.4M | 0.14% | -410.0 | -7.1% | $251.64 | -0.5% |
| 13 | CSX | CSX CORP COM | Industrials | 26,225.0 | $1.2M | 0.13% | -10K | -28.2% | $47.53 | +6.4% |
| 14 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,100.0 | $1.1M | 0.11% | -4K | -28.1% | $106.31 | +5.9% |
| 15 | VHT | VANGUARD HEALTH CARE ETF | — | 3,200.0 | $957K | 0.10% | -865.0 | -21.3% | $299.01 | +5.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,065.0 | $941K | 0.10% | -3K | -25.5% | $116.67 | +47.9% |
| 17 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 33,615.0 | $651K | 0.07% | -34K | -50.0% | $19.37 | +11.5% |
| 18 | IXN | ISHARES GLOBAL TECH ETF | — | 3,622.0 | $523K | 0.05% | -339.0 | -8.6% | $144.49 | -0.3% |
| 19 | V | VISA INC COM CL A | Financial Services | 1,445.0 | $496K | 0.05% | -296.0 | -17.0% | $343.09 | +4.6% |
| 20 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,104.0 | $491K | 0.05% | -150.0 | -4.6% | $158.25 | +0.8% |
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
39.3%
Technology
29.1%
Industrials
12.6%
Communication Services
7.3%
Financial Services
4.7%
Healthcare
3.8%
Energy
2.8%
Consumer Defensive
0.2%
Utilities
0.2%
Real Estate
0.0%