Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 3,009.0 | $511K | 0.24% | +274.0 | +10.0% | $169.88 | +11.4% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 14,798.0 | $473K | 0.22% | +86.0 | +0.6% | $31.97 | +0.4% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,651.0 | $455K | 0.21% | +2K | +9.3% | $17.73 | -7.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,700.0 | $432K | 0.20% | +16.0 | +0.9% | $253.98 | +6.8% |
| 25 | NOW | SERVICENOW INC | Technology | 4,130.0 | $410K | 0.19% | +95.0 | +2.4% | $99.28 | +43.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,008.0 | $410K | 0.19% | +249.0 | +6.6% | $102.19 | +3.9% |
| 27 | USB | US BANCORP | Financial Services | 6,648.0 | $402K | 0.19% | +184.0 | +2.9% | $60.40 | +1.3% |
| 28 | BA | BOEING CO | Industrials | 1,803.0 | $390K | 0.18% | +220.0 | +13.9% | $216.47 | -5.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,029.0 | $389K | 0.18% | +22.0 | +0.7% | $128.49 | +16.7% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,393.0 | $346K | 0.16% | +171.0 | +14.0% | $248.34 | +12.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,244.0 | $254K | 0.12% | +72.0 | +3.3% | $113.24 | -6.5% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,645.0 | $239K | 0.11% | +60.0 | +2.3% | $90.46 | +0.3% |
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%