Portfolio (Quarterly)
Guide ↗
Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 18,232.0 | $4.0M | 1.99% | +9K | +93.0% | $217.49 | +17.9% |
| 2 | QCOM | QUALCOMM INC | Technology | 23,492.0 | $3.0M | 1.51% | +6K | +33.4% | $128.78 | +31.0% |
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
Financial Services
23.3%
Healthcare
13.1%
Energy
12.0%
Industrials
11.0%
Technology
9.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.4%
Communication Services
7.5%
Basic Materials
5.0%
Utilities
1.6%