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 | UBER | UBER TECHNOLOGIES INC | Technology | 9,658.0 | $697K | 0.32% | -455.0 | -4.5% | $72.16 | +4.3% |
| 22 | CRM | SALESFORCE INC | Technology | 4,398.0 | $689K | 0.32% | -829.0 | -15.9% | $156.67 | +64.7% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,444.0 | $687K | 0.32% | -196.0 | -7.4% | $281.03 | -20.9% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 6,490.0 | $589K | 0.27% | -1K | -18.3% | $90.74 | +20.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,104.0 | $569K | 0.27% | -15.0 | -0.7% | $270.36 | -3.4% |
| 26 | MAS | MASCO CORP | Industrials | 6,300.0 | $513K | 0.24% | -72.0 | -1.1% | $81.37 | -13.7% |
| 27 | ONON | ON HLDG AG | Consumer Cyclical | 12,690.0 | $449K | 0.21% | -600.0 | -4.5% | $35.42 | -21.7% |
| 28 | ZS | ZSCALER INC | Technology | 2,879.0 | $406K | 0.19% | -2K | -38.7% | $141.15 | +26.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 923.0 | $384K | 0.18% | -45.0 | -4.7% | $415.70 | -4.7% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,871.0 | $357K | 0.17% | -447.0 | -8.4% | $73.35 | -21.9% |
| 31 | PAYX | PAYCHEX INC | Industrials | 3,591.0 | $353K | 0.16% | -182.0 | -4.8% | $98.33 | +27.8% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 1,402.0 | $312K | 0.14% | -40.0 | -2.8% | $222.89 | -1.4% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,999.0 | $293K | 0.14% | -145.0 | -6.8% | $146.66 | -0.3% |
| 34 | SO | SOUTHERN CO | Utilities | 2,886.0 | $276K | 0.13% | -99.0 | -3.3% | $95.72 | -8.0% |
| 35 | — | BLOCK INC | — | 3,357.0 | $255K | 0.12% | -1K | -30.0% | $76.00 | — |
| 36 | CRUS | CIRRUS LOGIC INC | Technology | 1,715.0 | $255K | 0.12% | -100.0 | -5.5% | $148.53 | -26.6% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 1,483.0 | $246K | 0.11% | -176.0 | -10.6% | $165.73 | +27.3% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 897.0 | $230K | 0.11% | -5.0 | -0.6% | $255.88 | +18.9% |
| 39 | CG | CARLYLE GROUP INC | Financial Services | 4,950.0 | $208K | 0.10% | -170.0 | -3.3% | $42.11 | +10.5% |
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%