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 | PANW | PALO ALTO NETWORKS INC | Technology | 22,659.0 | $7.7M | 3.60% | +6K | +33.6% | $341.02 | +6.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,713.0 | $2.5M | 1.18% | +70.0 | +0.9% | $327.31 | +8.4% |
| 3 | MTZ | MASTEC INC | Industrials | 5,544.0 | $2.3M | 1.07% | +83.0 | +1.5% | $416.06 | -42.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 8,572.0 | $2.2M | 1.00% | +222.0 | +2.7% | $251.64 | +3.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 13,303.0 | $1.6M | 0.73% | +402.0 | +3.1% | $117.46 | -6.6% |
| 6 | ETN | EATON CORP PLC | Industrials | 3,423.0 | $1.5M | 0.68% | +31.0 | +0.9% | $426.14 | -8.3% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,369.0 | $1.4M | 0.65% | +113.0 | +9.0% | $1011.37 | -0.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 3,720.0 | $1.3M | 0.61% | +91.0 | +2.5% | $352.65 | -9.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,226.0 | $1.3M | 0.61% | +730.0 | +7.0% | $116.67 | +54.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 9,239.0 | $1.3M | 0.59% | +270.0 | +3.0% | $136.72 | +20.4% |
| 11 | GLW | CORNING INC | Technology | 4,079.0 | $1.0M | 0.48% | +109.0 | +2.8% | $255.45 | -43.0% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 1,056.0 | $1.0M | 0.48% | +149.0 | +16.4% | $977.96 | -2.6% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,551.0 | $957K | 0.45% | +119.0 | +4.9% | $375.32 | -16.6% |
| 14 | OKE | ONEOK INC NEW | Energy | 10,561.0 | $918K | 0.43% | +580.0 | +5.8% | $86.94 | +10.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,296.0 | $649K | 0.30% | +46.0 | +3.7% | $500.39 | — |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,241.0 | $626K | 0.29% | +2K | +50.5% | $100.28 | +3.2% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 2,322.0 | $591K | 0.28% | +991.0 | +74.5% | $254.50 | +25.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,480.0 | $589K | 0.27% | +11.0 | +0.8% | $397.68 | -7.1% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,206.0 | $573K | 0.27% | +673.0 | +12.2% | $92.27 | +17.4% |
| 20 | SHOP | SHOPIFY INC | Technology | 4,885.0 | $558K | 0.26% | +50.0 | +1.0% | $114.18 | +22.5% |
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%