Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | Altria Group Inc. | Consumer Defensive | 3,600.0 | $208K | 0.06% | NEW | — | $57.66 | +27.4% |
| 82 | — | Bank of America Corp. | — | 3,752.0 | $206K | 0.06% | NEW | — | $55.00 | — |
| 83 | — | GoLogiq Inc - Restricted Share | — | 17,000.0 | — | — | NEW | — | — | — |
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
Technology
24.3%
Industrials
23.5%
Healthcare
15.6%
Communication Services
11.9%
Consumer Defensive
9.9%
Basic Materials
4.9%
Utilities
3.3%
Energy
3.2%
Financial Services
2.0%
Consumer Cyclical
1.3%