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 | MU | MICRON TECHNOLOGY INC | Technology | 7,028.0 | $8.1M | 2.96% | NEW | — | $1154.29 | -11.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,116.0 | $6.1M | 2.21% | NEW | — | $746.77 | +3.1% |
| 3 | FSLR | FIRST SOLAR INC | Energy | 13,195.0 | $3.1M | 1.14% | NEW | — | $235.96 | -13.4% |
| 4 | MPC | MARATHON PETE CORP | Energy | 10,655.0 | $2.7M | 0.99% | NEW | — | $255.67 | +52.1% |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 14,817.0 | $2.4M | 0.88% | NEW | — | $163.57 | +7.5% |
| 6 | ACWX | ISHARES TR | — | 2,682.0 | $204K | 0.07% | NEW | — | $76.11 | +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%