Portfolio (Quarterly)
Guide ↗
Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRBG | COREBRIDGE FINL INC | — | 179,775.0 | $5.1M | 1.88% | +34K | +23.4% | $28.63 | — |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 37,857.0 | $5.1M | 1.87% | +7K | +23.4% | $135.40 | +1.6% |
| 23 | V | VISA INC | Financial Services | 14,911.0 | $5.1M | 1.86% | +3K | +23.4% | $343.09 | +9.3% |
| 24 | MET | METLIFE INC | Financial Services | 60,147.0 | $5.1M | 1.85% | +11K | +23.5% | $84.61 | +15.4% |
| 25 | ORCL | ORACLE CORP | Technology | 34,411.0 | $5.0M | 1.84% | +14K | +65.8% | $146.55 | +8.4% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 58,743.0 | $4.9M | 1.79% | +11K | +23.5% | $83.58 | -4.2% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,050.0 | $4.9M | 1.77% | +13K | +64.2% | $151.50 | -12.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 13,578.0 | $4.8M | 1.75% | +9K | +200.7% | $352.68 | -9.0% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 21,423.0 | $4.7M | 1.72% | +4K | +23.4% | $220.49 | -7.3% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 10,123.0 | $4.6M | 1.69% | +2K | +23.4% | $458.76 | +22.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,798.0 | $4.5M | 1.63% | +15K | +23.4% | $57.62 | +16.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 105,388.0 | $4.5M | 1.63% | +20K | +23.4% | $42.34 | +18.4% |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,804.0 | $4.4M | 1.60% | +8K | +23.4% | $107.93 | +13.1% |
| 34 | CG | CARLYLE GROUP INC | Financial Services | 99,675.0 | $4.2M | 1.53% | +19K | +23.4% | $42.11 | +11.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 50,828.0 | $4.1M | 1.50% | +10K | +23.4% | $81.27 | +8.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 7,766.0 | $4.0M | 1.45% | +1K | +23.4% | $513.60 | +12.8% |
| 37 | VST | VISTRA CORP | Utilities | 24,810.0 | $3.9M | 1.43% | +5K | +23.4% | $158.63 | -5.9% |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,940.0 | $3.9M | 1.43% | +3K | +23.5% | $281.68 | +27.6% |
| 39 | BA | BOEING CO | Industrials | 17,962.0 | $3.9M | 1.42% | +3K | +23.4% | $216.47 | -1.9% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,545.0 | $3.8M | 1.40% | +1K | +23.4% | $509.46 | +3.1% |
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
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%