Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 234,396.0 | $46.9M | 21.84% | — | — | $200.09 | +9.8% |
| 2 | AAPL | APPLE INC | Technology | 66,421.0 | $19.2M | 8.95% | — | — | $289.36 | +12.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,391.0 | $18.2M | 8.49% | -518.0 | -1.6% | $580.91 | -21.0% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 22,659.0 | $7.7M | 3.60% | +6K | +33.6% | $341.02 | -3.6% |
| 5 | — | FORTINET INC | — | 45,720.0 | $7.0M | 3.27% | -260.0 | -0.6% | $153.62 | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 5,210.0 | $6.2M | 2.91% | — | — | $1199.42 | -1.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 14,387.0 | $6.2M | 2.90% | -88.0 | -0.6% | $433.32 | -33.3% |
| 8 | AVGO | BROADCOM INC | Technology | 16,223.0 | $6.1M | 2.85% | — | — | $377.75 | -2.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,074.0 | $5.9M | 2.73% | -1K | -21.4% | $1154.38 | -17.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,325.0 | $4.0M | 1.88% | — | — | $357.36 | -6.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,091.0 | $3.1M | 1.45% | -50.0 | -1.2% | $190.79 | +8.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,461.0 | $3.1M | 1.43% | -165.0 | -2.9% | $563.30 | +4.2% |
| 13 | GOOG | ALPHABET INC | — | 8,134.0 | $2.9M | 1.34% | — | — | $353.33 | — |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,713.0 | $2.5M | 1.18% | +70.0 | +0.9% | $327.31 | +9.0% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,449.0 | $2.5M | 1.17% | -404.0 | -4.6% | $297.89 | -30.6% |
| 16 | MTZ | MASTEC INC | Industrials | 5,544.0 | $2.3M | 1.07% | +83.0 | +1.5% | $416.06 | -43.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,882.0 | $2.2M | 1.03% | -27.0 | -1.4% | $1174.89 | -24.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,572.0 | $2.2M | 1.00% | +222.0 | +2.7% | $251.64 | +4.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,623.0 | $1.9M | 0.89% | — | — | $338.25 | -3.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,660.0 | $1.7M | 0.81% | -108.0 | -2.3% | $373.05 | +33.2% |
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
68.2%
Healthcare
7.8%
Financial Services
6.8%
Industrials
5.2%
Communication Services
4.3%
Consumer Cyclical
3.6%
Energy
1.8%
Utilities
1.5%
Consumer Defensive
0.7%
Basic Materials
0.1%