Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 5,979 | $1.2M | 0.67% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 2,520 | $1.1M | 0.65% | SOLD |
| 3 | RDDT | REDDIT INC | Communication Services | 1,676 | $385K | 0.22% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,316 | $353K | 0.20% | SOLD |
| 5 | IOT | SAMSARA INC | Technology | 7,141 | $253K | 0.15% | SOLD |
| 6 | VEEV | VEEVA SYS INC | Healthcare | 1,030 | $230K | 0.13% | SOLD |
| 7 | WDAY | WORKDAY INC | Technology | 960 | $206K | 0.12% | SOLD |
| 8 | BLK | BLACKROCK INC | Financial Services | 190 | $204K | 0.12% | SOLD |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 260 | $201K | 0.12% | SOLD |
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%