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 | — | HONEYWELL INTL INC | — | 2,773.0 | $621K | 0.29% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,773.0 | $613K | 0.28% | NEW | — | $221.08 | — |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 1,447.0 | $513K | 0.24% | NEW | — | $354.57 | -33.8% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 1,195.0 | $400K | 0.19% | NEW | — | $334.82 | -23.5% |
| 5 | TTAN | SERVICETITAN INC | Technology | 4,632.0 | $328K | 0.15% | NEW | — | $70.71 | +35.0% |
| 6 | MPC | MARATHON PETE CORP | Energy | 1,166.0 | $298K | 0.14% | NEW | — | $255.65 | +49.8% |
| 7 | GE | GE AEROSPACE | Industrials | 759.0 | $284K | 0.13% | NEW | — | $373.91 | -11.5% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 375.0 | $270K | 0.13% | NEW | — | $720.13 | -15.1% |
| 9 | CMI | CUMMINS INC | Industrials | 347.0 | $247K | 0.12% | NEW | — | $713.21 | -22.7% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,674.0 | $237K | 0.11% | NEW | — | $88.60 | -30.3% |
| 11 | NET | CLOUDFLARE INC | Technology | 962.0 | $236K | 0.11% | NEW | — | $245.28 | +16.4% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 443.0 | $219K | 0.10% | NEW | — | $495.25 | -15.7% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.10% | NEW | — | $723.00 | -38.9% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 4,510.0 | $216K | 0.10% | NEW | — | $47.94 | -5.9% |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,541.0 | $211K | 0.10% | NEW | — | $136.77 | -10.1% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,663.0 | $208K | 0.10% | NEW | — | $36.76 | — |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 1,305.0 | $206K | 0.10% | NEW | — | $158.04 | +3.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 2,482.0 | $202K | 0.09% | NEW | — | $81.26 | +8.3% |
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%