Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 6,648.0 | $402K | 0.19% | +184.0 | +2.9% | $60.40 | +1.3% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 1,195.0 | $400K | 0.19% | NEW | — | $334.82 | -23.5% |
| 83 | CAT | CATERPILLAR INC | Industrials | 375.0 | $400K | 0.19% | — | — | $1065.83 | -26.9% |
| 84 | BA | BOEING CO | Industrials | 1,803.0 | $390K | 0.18% | +220.0 | +13.9% | $216.47 | -5.0% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,029.0 | $389K | 0.18% | +22.0 | +0.7% | $128.49 | +16.7% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 923.0 | $384K | 0.18% | -45.0 | -4.7% | $415.70 | -4.7% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,871.0 | $357K | 0.17% | -447.0 | -8.4% | $73.35 | -21.9% |
| 88 | PAYX | PAYCHEX INC | Industrials | 3,591.0 | $353K | 0.16% | -182.0 | -4.8% | $98.33 | +27.8% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,393.0 | $346K | 0.16% | +171.0 | +14.0% | $248.34 | +12.9% |
| 90 | IVE | ISHARES TR | — | 1,495.0 | $339K | 0.16% | — | — | $227.06 | +3.8% |
| 91 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,800.0 | $330K | 0.15% | — | — | $183.11 | -3.2% |
| 92 | TTAN | SERVICETITAN INC | Technology | 4,632.0 | $328K | 0.15% | NEW | — | $70.71 | +35.0% |
| 93 | ENB | ENBRIDGE INC | Energy | 5,782.0 | $313K | 0.15% | — | — | $54.21 | -6.4% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,402.0 | $312K | 0.14% | -40.0 | -2.8% | $222.89 | -1.4% |
| 95 | — | IQVIA HLDGS INC | — | 1,595.0 | $308K | 0.14% | — | — | $193.22 | — |
| 96 | MPC | MARATHON PETE CORP | Energy | 1,166.0 | $298K | 0.14% | NEW | — | $255.65 | +49.8% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,999.0 | $293K | 0.14% | -145.0 | -6.8% | $146.66 | -0.3% |
| 98 | GE | GE AEROSPACE | Industrials | 759.0 | $284K | 0.13% | NEW | — | $373.91 | -11.5% |
| 99 | SO | SOUTHERN CO | Utilities | 2,886.0 | $276K | 0.13% | -99.0 | -3.3% | $95.72 | -8.0% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 375.0 | $270K | 0.13% | NEW | — | $720.13 | -15.1% |
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%