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 | QCOM | QUALCOMM INC | Technology | 8,932.0 | $1.7M | 0.77% | -910.0 | -9.2% | $184.78 | -9.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 13,303.0 | $1.6M | 0.73% | +402.0 | +3.1% | $117.46 | -6.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,329.0 | $1.5M | 0.70% | -457.0 | -6.7% | $238.34 | +7.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,854.0 | $1.5M | 0.68% | — | — | $513.57 | +13.1% |
| 25 | ETN | EATON CORP PLC | Industrials | 3,423.0 | $1.5M | 0.68% | +31.0 | +0.9% | $426.14 | -8.3% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,369.0 | $1.4M | 0.65% | +113.0 | +9.0% | $1011.37 | -0.9% |
| 27 | ORCL | ORACLE CORP | Technology | 9,436.0 | $1.4M | 0.64% | -992.0 | -9.5% | $146.54 | -3.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,720.0 | $1.3M | 0.61% | +91.0 | +2.5% | $352.65 | -9.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,226.0 | $1.3M | 0.61% | +730.0 | +7.0% | $116.67 | +54.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,239.0 | $1.3M | 0.59% | +270.0 | +3.0% | $136.72 | +20.4% |
| 31 | AMGN | AMGEN INC | Healthcare | 3,320.0 | $1.2M | 0.56% | -65.0 | -1.9% | $362.09 | +21.0% |
| 32 | CB | CHUBB LIMITED | Financial Services | 3,518.0 | $1.2M | 0.56% | -33.0 | -0.9% | $340.73 | -0.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,378.0 | $1.1M | 0.53% | -20.0 | -0.8% | $477.57 | -13.3% |
| 34 | V | VISA INC | Financial Services | 3,142.0 | $1.1M | 0.50% | -25.0 | -0.8% | $343.06 | +8.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,443.0 | $1.1M | 0.50% | — | — | $746.77 | +2.0% |
| 36 | GLW | CORNING INC | Technology | 4,079.0 | $1.0M | 0.48% | +109.0 | +2.8% | $255.45 | -43.0% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 1,056.0 | $1.0M | 0.48% | +149.0 | +16.4% | $977.96 | -2.6% |
| 38 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 45,610.0 | $1.0M | 0.48% | — | — | $22.58 | -7.4% |
| 39 | TWLO | TWILIO INC | Communication Services | 4,820.0 | $995K | 0.46% | — | — | $206.33 | +10.8% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 2,264.0 | $977K | 0.46% | -2K | -42.2% | $431.47 | -1.6% |
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%