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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,391.0 | $18.2M | 8.49% | -518.0 | -1.6% | $580.91 | -20.9% |
| 2 | — | FORTINET INC | — | 45,720.0 | $7.0M | 3.27% | -260.0 | -0.6% | $153.62 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 14,387.0 | $6.2M | 2.90% | -88.0 | -0.6% | $433.32 | -33.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 5,074.0 | $5.9M | 2.73% | -1K | -21.4% | $1154.38 | -19.1% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,091.0 | $3.1M | 1.45% | -50.0 | -1.2% | $190.79 | +12.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,461.0 | $3.1M | 1.43% | -165.0 | -2.9% | $563.30 | +2.7% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,449.0 | $2.5M | 1.17% | -404.0 | -4.6% | $297.89 | -29.4% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,882.0 | $2.2M | 1.03% | -27.0 | -1.4% | $1174.89 | -23.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,660.0 | $1.7M | 0.81% | -108.0 | -2.3% | $373.05 | +34.3% |
| 10 | QCOM | QUALCOMM INC | Technology | 8,932.0 | $1.7M | 0.77% | -910.0 | -9.2% | $184.78 | -9.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,329.0 | $1.5M | 0.70% | -457.0 | -6.7% | $238.34 | +7.0% |
| 12 | ORCL | ORACLE CORP | Technology | 9,436.0 | $1.4M | 0.64% | -992.0 | -9.5% | $146.54 | -3.6% |
| 13 | AMGN | AMGEN INC | Healthcare | 3,320.0 | $1.2M | 0.56% | -65.0 | -1.9% | $362.09 | +21.0% |
| 14 | CB | CHUBB LIMITED | Financial Services | 3,518.0 | $1.2M | 0.56% | -33.0 | -0.9% | $340.73 | -0.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,378.0 | $1.1M | 0.53% | -20.0 | -0.8% | $477.57 | -13.3% |
| 16 | V | VISA INC | Financial Services | 3,142.0 | $1.1M | 0.50% | -25.0 | -0.8% | $343.06 | +8.6% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 2,264.0 | $977K | 0.46% | -2K | -42.2% | $431.47 | -1.6% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,940.0 | $900K | 0.42% | -95.0 | -1.6% | $151.51 | -12.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 779.0 | $728K | 0.34% | -13.0 | -1.6% | $934.92 | +0.5% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 2,363.0 | $704K | 0.33% | -205.0 | -8.0% | $298.13 | -15.0% |
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%