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 | AAPL | APPLE INC | Technology | 29,232.0 | $8.5M | 3.08% | +6K | +23.4% | $289.36 | +10.6% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,741.0 | $7.7M | 2.80% | +4K | +23.4% | $338.25 | -3.6% |
| 3 | URI | UNITED RENTALS INC | Industrials | 6,712.0 | $7.6M | 2.77% | +1K | +23.4% | $1132.89 | -10.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 39,161.0 | $7.2M | 2.64% | +16K | +66.7% | $184.79 | -8.7% |
| 5 | CAT | CATERPILLAR INC | Industrials | 6,705.0 | $7.1M | 2.60% | +1K | +23.4% | $1064.90 | -23.6% |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,116.0 | $7.0M | 2.56% | +6K | +23.4% | $233.10 | -2.4% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 157,066.0 | $6.5M | 2.37% | +30K | +23.4% | $41.32 | +16.3% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 50,385.0 | $6.4M | 2.32% | +10K | +23.4% | $126.34 | +19.5% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 58,567.0 | $6.3M | 2.30% | +11K | +23.5% | $107.78 | +8.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,655.0 | $6.1M | 2.23% | +6K | +23.5% | $200.09 | +15.1% |
| 11 | SYF | SYNCHRONY FINANCIAL | Financial Services | 79,983.0 | $6.1M | 2.22% | +15K | +23.4% | $76.05 | +5.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 22,511.0 | $5.7M | 2.06% | +4K | +23.5% | $251.64 | +1.9% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 23,451.0 | $5.6M | 2.04% | +4K | +23.5% | $239.01 | +22.2% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,162.0 | $5.6M | 2.04% | +9K | +23.5% | $113.69 | -3.4% |
| 15 | EOG | EOG RES INC | Energy | 42,891.0 | $5.6M | 2.03% | +8K | +23.4% | $129.73 | +11.9% |
| 16 | AMGN | AMGEN INC | Healthcare | 15,282.0 | $5.5M | 2.02% | +3K | +23.4% | $362.12 | +20.7% |
| 17 | MMM | 3M CO | Industrials | 33,786.0 | $5.5M | 1.99% | +6K | +23.4% | $161.91 | +4.1% |
| 18 | — | AMCOR PLC | — | 122,584.0 | $5.3M | 1.94% | +23K | +23.5% | $43.35 | — |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,088.0 | $5.2M | 1.89% | +3K | +23.4% | $344.32 | -3.1% |
| 20 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,710.0 | $5.2M | 1.88% | +4K | +23.4% | $226.81 | -38.6% |
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
25.2%
Technology
14.7%
Industrials
12.0%
Consumer Cyclical
10.1%
Healthcare
9.8%
Energy
8.9%
Consumer Defensive
7.7%
Communication Services
5.9%
Basic Materials
3.4%
Utilities
1.5%