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 | CF | CF INDUSTRIES HOLD | Basic Materials | 34,026.0 | $3.7M | 1.34% | -10K | -22.0% | $108.26 | +23.2% |
| 2 | MRK | MERCK & CO INC | Healthcare | 16,017.0 | $2.1M | 0.75% | -14K | -47.1% | $128.50 | +17.0% |
| 3 | PFE | PFIZER INC | Healthcare | 73,697.0 | $1.8M | 0.65% | -60K | -44.8% | $24.08 | +18.1% |
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%