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 | META | META PLATFORMS INC | Communication Services | 5,626.0 | $3.7M | 2.14% | +39.0 | +0.7% | $660.10 | -9.7% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,643.0 | $2.5M | 1.42% | +110.0 | +1.5% | $322.25 | +12.0% |
| 3 | ORCL | ORACLE CORP | Technology | 10,428.0 | $2.0M | 1.17% | +102.0 | +1.0% | $194.91 | -25.2% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,496.0 | $1.9M | 1.07% | +143.0 | +1.4% | $177.75 | -3.0% |
| 5 | GEV | GE VERNOVA INC | Utilities | 1,909.0 | $1.2M | 0.72% | +55.0 | +3.0% | $653.57 | +37.3% |
| 6 | MTZ | MASTEC INC | Industrials | 5,461.0 | $1.2M | 0.68% | +235.0 | +4.5% | $217.37 | +8.5% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,256.0 | $1.1M | 0.64% | +322.0 | +34.5% | $879.00 | +15.9% |
| 8 | ZS | ZSCALER INC | Technology | 4,700.0 | $1.1M | 0.61% | +613.0 | +15.0% | $224.92 | -22.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 12,901.0 | $994K | 0.57% | +104.0 | +0.8% | $77.04 | +41.6% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 10,113.0 | $826K | 0.47% | +169.0 | +1.7% | $81.71 | -6.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,398.0 | $729K | 0.42% | +70.0 | +3.0% | $303.89 | +35.8% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 792.0 | $683K | 0.39% | +12.0 | +1.5% | $862.53 | +8.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,250.0 | $628K | 0.36% | +26.0 | +2.1% | $502.65 | — |
| 14 | NOW | SERVICENOW INC | Technology | 4,035.0 | $618K | 0.35% | +3K | +413.4% | $153.19 | -9.7% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,533.0 | $553K | 0.32% | +52.0 | +0.9% | $99.92 | +9.9% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,147.0 | $469K | 0.27% | +1K | +40.4% | $113.10 | -5.7% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,461.0 | $407K | 0.23% | +2K | +7.6% | $17.35 | -2.0% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 14,712.0 | $404K | 0.23% | +119.0 | +0.8% | $27.49 | +15.9% |
| 19 | RDDT | REDDIT INC | Communication Services | 1,676.0 | $385K | 0.22% | +110.0 | +7.0% | $229.87 | -33.0% |
| 20 | USB | US BANCORP DEL | Financial Services | 6,464.0 | $345K | 0.20% | +67.0 | +1.1% | $53.36 | +18.2% |
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
63.8%
Healthcare
9.5%
Financial Services
8.2%
Communication Services
5.4%
Industrials
4.8%
Consumer Cyclical
4.6%
Energy
1.7%
Utilities
1.2%
Consumer Defensive
0.8%