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 | ORCL | ORACLE CORP | Technology | 22,218.0 | $4.3M | 2.00% | NEW | — | $194.91 | -0.9% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,092.0 | $4.3M | 2.00% | NEW | — | $357.17 | -20.9% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 8,780.0 | $4.3M | 1.99% | NEW | — | $490.34 | -7.1% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,092.0 | $4.2M | 1.96% | NEW | — | $324.03 | -3.9% |
| 25 | MET | METLIFE INC | Financial Services | 52,191.0 | $4.1M | 1.90% | NEW | — | $78.94 | +5.5% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,409.0 | $4.0M | 1.85% | NEW | — | $112.88 | -9.1% |
| 27 | LNG | CHENIERE ENERGY INC | Energy | 20,346.0 | $4.0M | 1.83% | NEW | — | $194.39 | +20.4% |
| 28 | EOG | EOG RES INC | Energy | 37,215.0 | $3.9M | 1.81% | NEW | — | $105.01 | +29.7% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,714.0 | $3.9M | 1.80% | NEW | — | $197.97 | +17.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 6,740.0 | $3.8M | 1.78% | NEW | — | $570.88 | -13.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,815.0 | $3.8M | 1.77% | NEW | — | $660.09 | -7.2% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 50,963.0 | $3.8M | 1.74% | NEW | — | $73.69 | +2.2% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,431.0 | $3.7M | 1.72% | NEW | — | $40.73 | +18.7% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,527.0 | $3.6M | 1.68% | NEW | — | $53.94 | +7.6% |
| 35 | CF | CF INDS HLDGS INC | Basic Materials | 46,729.0 | $3.6M | 1.67% | NEW | — | $77.34 | +54.1% |
| 36 | CMI | CUMMINS INC | Industrials | 7,021.0 | $3.6M | 1.66% | NEW | — | $510.45 | +31.0% |
| 37 | PFE | PFIZER INC | Healthcare | 142,898.0 | $3.6M | 1.65% | NEW | — | $24.90 | +3.8% |
| 38 | VST | VISTRA CORP | Utilities | 21,532.0 | $3.5M | 1.61% | NEW | — | $161.33 | -3.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 32,399.0 | $3.4M | 1.58% | NEW | — | $105.26 | +13.8% |
| 40 | BA | BOEING CO | Industrials | 15,589.0 | $3.4M | 1.56% | NEW | — | $217.12 | +0.8% |
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
30.7%
Industrials
12.0%
Consumer Cyclical
11.3%
Healthcare
10.5%
Technology
9.0%
Energy
8.4%
Consumer Defensive
7.9%
Communication Services
5.0%
Basic Materials
3.7%
Utilities
1.6%