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 | +20.7% |
| 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
26.9%
Industrials
26.0%
Healthcare
17.3%
Consumer Defensive
10.9%
Basic Materials
5.4%
Utilities
3.7%
Energy
3.6%
Communication Services
2.5%
Financial Services
2.3%
Consumer Cyclical
1.4%