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 | 42,967.0 | $15.2M | 1.53% | +2K | +4.6% | $353.33 | -3.4% |
| 22 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 47,279.0 | $14.3M | 1.45% | -3K | -6.6% | $303.12 | +1.6% |
| 23 | EQT | EQT CORP COM | Energy | 200,601.0 | $10.7M | 1.08% | +35K | +21.0% | $53.17 | -0.3% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 29,053.0 | $9.5M | 0.96% | +9K | +45.2% | $327.33 | +10.3% |
| 25 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 114,066.0 | $9.2M | 0.93% | +85K | +288.9% | $80.57 | +4.3% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 17,167.0 | $8.2M | 0.83% | +4K | +28.2% | $477.57 | -9.8% |
| 27 | TKR | TIMKEN CO COM | Industrials | 45,222.0 | $6.6M | 0.66% | +24K | +108.2% | $145.32 | -7.8% |
| 28 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 37,420.0 | $6.4M | 0.65% | NEW | — | $170.86 | — |
| 29 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76,535.0 | $5.8M | 0.59% | +30K | +62.8% | $76.05 | +6.2% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 15,236.0 | $5.7M | 0.57% | -4K | -20.0% | $373.02 | +28.8% |
| 31 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 64,259.0 | $5.5M | 0.56% | +52K | +432.9% | $86.14 | +3.2% |
| 32 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 146,145.0 | $4.9M | 0.49% | -79K | -35.0% | $33.46 | +42.9% |
| 33 | BX | BLACKSTONE INC COM | Financial Services | 26,315.0 | $3.1M | 0.31% | -5K | -16.2% | $117.67 | +19.5% |
| 34 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 6,358.0 | $2.5M | 0.26% | -598.0 | -8.6% | $396.61 | -0.8% |
| 35 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 37,620.0 | $2.4M | 0.24% | +29K | +342.6% | $63.68 | -7.9% |
| 36 | BAC | BANK OF AMER CORP COM | Financial Services | 41,751.0 | $2.4M | 0.24% | +24K | +130.0% | $56.98 | +12.1% |
| 37 | INTC | INTEL CORP COM | Technology | 16,700.0 | $2.3M | 0.24% | +7K | +67.0% | $139.63 | -25.9% |
| 38 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 31,895.0 | $2.3M | 0.23% | -62K | -65.9% | $71.74 | +1.0% |
| 39 | — | HONEYWELL INTL INC COM | — | 9,739.0 | $2.2M | 0.22% | NEW | — | $223.90 | — |
| 40 | — | HONEYWELL AEROSPACE INC COM | — | 9,739.0 | $2.2M | 0.22% | NEW | — | $221.08 | — |
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%