Portfolio (Quarterly)
Guide ↗
Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 20,753.0 | $3.1M | 1.53% | -1K | -6.6% | $147.11 | +8.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 23,492.0 | $3.0M | 1.51% | +6K | +33.4% | $128.78 | +31.0% |
| 43 | VST | VISTRA CORP | Utilities | 20,097.0 | $3.0M | 1.51% | -1K | -6.7% | $150.33 | -0.7% |
| 44 | BA | BOEING CO | Industrials | 14,555.0 | $2.9M | 1.45% | -1K | -6.6% | $199.03 | +6.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,718.0 | $2.8M | 1.40% | -759.0 | -6.6% | $260.29 | +3.8% |
| 46 | OMC | OMNICOM GROUP INC | Communication Services | 36,864.0 | $2.8M | 1.39% | -3K | -6.7% | $75.31 | +9.7% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,583.0 | $2.6M | 1.28% | -2K | -6.6% | $96.47 | +8.8% |
| 48 | MCO | MOODYS CORP | Financial Services | 5,796.0 | $2.5M | 1.27% | -411.0 | -6.6% | $436.25 | +13.1% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 22,642.0 | $2.3M | 1.18% | -2K | -6.6% | $103.63 | -10.2% |
| 50 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,048.0 | $2.2M | 1.09% | NEW | — | $215.88 | -29.6% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 74,725.0 | $2.1M | 1.07% | NEW | — | $28.71 | -7.7% |
| 52 | ADBE | ADOBE INC | Technology | 6,221.0 | $1.5M | 0.76% | NEW | — | $243.08 | +9.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,515.0 | $1.5M | 0.74% | -320.0 | -6.6% | $328.89 | -2.4% |
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%