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 | — | AMCOR PLC | — | 99,274.0 | $3.9M | 1.98% | NEW | — | $39.75 | — |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,048.0 | $2.2M | 1.09% | NEW | — | $215.88 | -29.6% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 74,725.0 | $2.1M | 1.07% | NEW | — | $28.71 | -7.7% |
| 4 | ADBE | ADOBE INC | Technology | 6,221.0 | $1.5M | 0.76% | NEW | — | $243.08 | +9.6% |
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
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%