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 | +11.4% |
| 2 | EPD | Enterprise Products Partners | Energy | 5,595.0 | $212K | 0.06% | NEW | — | $37.84 | -2.9% |
| 3 | BIP | Brookfield Infrastructure Part | Utilities | 5,621.0 | $203K | 0.06% | NEW | — | $36.12 | +2.4% |
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
25.2%
Technology
20.0%
Healthcare
15.3%
Communication Services
11.4%
Consumer Defensive
11.0%
Basic Materials
5.5%
Energy
4.2%
Utilities
4.0%
Financial Services
2.1%
Consumer Cyclical
1.2%