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 | BA | BOEING CO | Industrials | 17,962.0 | $3.9M | 1.42% | +3K | +23.4% | $216.47 | -1.9% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,545.0 | $3.8M | 1.40% | +1K | +23.4% | $509.46 | +3.1% |
| 43 | META | META PLATFORMS INC | Communication Services | 6,697.0 | $3.8M | 1.38% | +1K | +23.4% | $563.29 | +9.5% |
| 44 | ADBE | ADOBE INC | Technology | 18,283.0 | $3.7M | 1.37% | +12K | +193.9% | $205.02 | +30.0% |
| 45 | CF | CF INDUSTRIES HOLD | Basic Materials | 34,026.0 | $3.7M | 1.34% | -10K | -22.0% | $108.26 | +23.2% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 32,804.0 | $3.6M | 1.31% | +6K | +23.4% | $109.77 | -4.4% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,228.0 | $3.6M | 1.30% | +3K | +23.4% | $270.47 | -0.1% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 45,495.0 | $3.3M | 1.21% | +9K | +23.4% | $72.83 | +13.4% |
| 49 | MCO | MOODYS CORP | Financial Services | 7,153.0 | $3.2M | 1.18% | +1K | +23.4% | $452.92 | +9.0% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 13,195.0 | $3.1M | 1.14% | NEW | — | $235.96 | -13.4% |
| 51 | MPC | MARATHON PETE CORP | Energy | 10,655.0 | $2.7M | 0.99% | NEW | — | $255.67 | +52.1% |
| 52 | CLX | CLOROX CO DEL | Consumer Defensive | 27,946.0 | $2.7M | 0.97% | +5K | +23.4% | $95.44 | -2.5% |
| 53 | AMT | AMERICAN TOWER CORP | Real Estate | 14,817.0 | $2.4M | 0.88% | NEW | — | $163.57 | +7.5% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 92,274.0 | $2.3M | 0.82% | +18K | +23.5% | $24.55 | +7.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 16,017.0 | $2.1M | 0.75% | -14K | -47.1% | $128.50 | +17.0% |
| 56 | PFE | PFIZER INC | Healthcare | 73,697.0 | $1.8M | 0.65% | -60K | -44.8% | $24.08 | +18.1% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,407.0 | $1.8M | 0.64% | +2K | +23.5% | $142.21 | +6.9% |
| 58 | 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%