Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co. | Industrials | 398.0 | $224K | 0.07% | NEW | — | $563.30 | +19.4% |
| 2 | EPD | Enterprise Products Partners | — | 5,595.0 | $212K | 0.06% | NEW | — | $37.84 | — |
| 3 | BIP | Brookfield Infrastructure Part | Utilities | 5,621.0 | $203K | 0.06% | NEW | — | $36.12 | +2.6% |
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
Industrials
27.8%
Technology
22.0%
Healthcare
16.8%
Consumer Defensive
12.1%
Basic Materials
6.0%
Energy
4.5%
Utilities
4.4%
Communication Services
2.6%
Financial Services
2.3%
Consumer Cyclical
1.4%