Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 234,518.0 | $43.7M | 25.15% | — | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 66,436.0 | $18.1M | 10.39% | — | — | $271.86 | +19.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,909.0 | $6.8M | 3.93% | — | — | $214.16 | +114.3% |
| 4 | AVGO | BROADCOM INC | Technology | 16,228.0 | $5.6M | 3.23% | — | — | $346.12 | +6.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 5,207.0 | $5.6M | 3.22% | -27.0 | -0.5% | $1074.74 | +10.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 5,626.0 | $3.7M | 2.14% | +39.0 | +0.7% | $660.10 | -11.1% |
| 7 | — | FORTINET INC | — | 45,980.0 | $3.7M | 2.10% | — | — | $79.41 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,273.0 | $3.5M | 2.03% | — | — | $313.02 | +6.9% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 16,965.0 | $3.1M | 1.80% | — | — | $184.20 | +78.5% |
| 10 | GOOG | ALPHABET INC | — | 8,099.0 | $2.5M | 1.46% | — | — | $313.80 | — |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 14,475.0 | $2.5M | 1.43% | NEW | — | $171.18 | +68.8% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,643.0 | $2.5M | 1.42% | +110.0 | +1.5% | $322.25 | +10.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,768.0 | $2.3M | 1.33% | — | — | $483.71 | +2.7% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,598.0 | $2.1M | 1.19% | — | — | $369.98 | -11.5% |
| 15 | ORCL | ORACLE CORP | Technology | 10,428.0 | $2.0M | 1.17% | +102.0 | +1.0% | $194.91 | -26.3% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,141.0 | $1.9M | 1.12% | — | — | $117.19 | +76.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 8,350.0 | $1.9M | 1.10% | — | — | $228.50 | +14.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,496.0 | $1.9M | 1.07% | +143.0 | +1.4% | $177.75 | -1.3% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 6,451.0 | $1.8M | 1.06% | -33.0 | -0.5% | $285.42 | +234.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 9,842.0 | $1.7M | 0.97% | -153.0 | -1.5% | $171.05 | -2.7% |
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
63.8%
Healthcare
9.5%
Financial Services
8.2%
Communication Services
5.4%
Industrials
4.8%
Consumer Cyclical
4.6%
Energy
1.7%
Utilities
1.2%
Consumer Defensive
0.8%