Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL AEROSPACE INC | — | 2,773.0 | $613K | 0.28% | NEW | — | $221.08 | — |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,191.0 | $597K | 0.28% | — | — | $501.45 | +19.8% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 2,322.0 | $591K | 0.28% | +991.0 | +74.5% | $254.50 | +25.7% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 6,490.0 | $589K | 0.27% | -1K | -18.3% | $90.74 | +20.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,480.0 | $589K | 0.27% | +11.0 | +0.8% | $397.68 | -7.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,090.0 | $588K | 0.27% | — | — | $281.16 | -17.7% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,206.0 | $573K | 0.27% | +673.0 | +12.2% | $92.27 | +17.4% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,104.0 | $569K | 0.27% | -15.0 | -0.7% | $270.36 | -3.4% |
| 69 | SHOP | SHOPIFY INC | Technology | 4,885.0 | $558K | 0.26% | +50.0 | +1.0% | $114.18 | +22.5% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 1,447.0 | $513K | 0.24% | NEW | — | $354.57 | -33.8% |
| 71 | MAS | MASCO CORP | Industrials | 6,300.0 | $513K | 0.24% | -72.0 | -1.1% | $81.37 | -13.7% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 3,009.0 | $511K | 0.24% | +274.0 | +10.0% | $169.88 | +11.4% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 14,798.0 | $473K | 0.22% | +86.0 | +0.6% | $31.97 | +0.4% |
| 74 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,651.0 | $455K | 0.21% | +2K | +9.3% | $17.73 | -7.4% |
| 75 | ONON | ON HLDG AG | Consumer Cyclical | 12,690.0 | $449K | 0.21% | -600.0 | -4.5% | $35.42 | -21.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,700.0 | $432K | 0.20% | +16.0 | +0.9% | $253.98 | +6.8% |
| 77 | VOO | VANGUARD INDEX FDS | — | 620.0 | $426K | 0.20% | — | — | $686.33 | +2.0% |
| 78 | NOW | SERVICENOW INC | Technology | 4,130.0 | $410K | 0.19% | +95.0 | +2.4% | $99.28 | +43.9% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,008.0 | $410K | 0.19% | +249.0 | +6.6% | $102.19 | +3.9% |
| 80 | ZS | ZSCALER INC | Technology | 2,879.0 | $406K | 0.19% | -2K | -38.7% | $141.15 | +26.4% |
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%