Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,551.0 | $957K | 0.45% | +119.0 | +4.9% | $375.32 | -16.6% |
| 42 | RTX | RTX CORPORATION | Industrials | 5,035.0 | $955K | 0.45% | — | — | $189.71 | +8.1% |
| 43 | OKE | ONEOK INC NEW | Energy | 10,561.0 | $918K | 0.43% | +580.0 | +5.8% | $86.94 | +10.1% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,940.0 | $900K | 0.42% | -95.0 | -1.6% | $151.51 | -12.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,043.0 | $859K | 0.40% | — | — | $420.60 | -15.3% |
| 46 | TER | TERADYNE INC | Technology | 1,715.0 | $830K | 0.39% | — | — | $483.84 | -30.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 5,511.0 | $789K | 0.37% | — | — | $143.16 | +3.1% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,572.0 | $781K | 0.36% | — | — | $496.73 | +10.3% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 779.0 | $728K | 0.34% | -13.0 | -1.6% | $934.92 | +0.5% |
| 50 | IVW | ISHARES TR | — | 5,222.0 | $718K | 0.33% | — | — | $137.53 | +0.5% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 2,363.0 | $704K | 0.33% | -205.0 | -8.0% | $298.13 | -15.0% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 9,658.0 | $697K | 0.32% | -455.0 | -4.5% | $72.16 | +4.3% |
| 53 | CRM | SALESFORCE INC | Technology | 4,398.0 | $689K | 0.32% | -829.0 | -15.9% | $156.67 | +64.7% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,444.0 | $687K | 0.32% | -196.0 | -7.4% | $281.03 | -20.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,808.0 | $680K | 0.32% | — | — | $57.62 | +16.1% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 3,065.0 | $676K | 0.32% | — | — | $220.50 | -9.3% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,296.0 | $649K | 0.30% | +46.0 | +3.7% | $500.39 | — |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,241.0 | $626K | 0.29% | +2K | +50.5% | $100.28 | +3.2% |
| 59 | IWM | ISHARES TR | — | 2,073.0 | $623K | 0.29% | — | — | $300.52 | -3.3% |
| 60 | — | HONEYWELL INTL INC | — | 2,773.0 | $621K | 0.29% | NEW | — | $223.90 | — |
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%