Portfolio (Quarterly) Guide ↗

Karras Company, Inc.

· CIK 0002109847

13F Portfolio $110M AUM 61 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 16 Added 36 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	3,041	$1.1M	1.14%	SOLD
2	COP	CONOCOPHILLIPS	Energy	1,846	$244K	0.25%	SOLD
3	NEE	NEXTERA ENERGY INC	Utilities	2,224	$207K	0.21%	SOLD

Sector Allocation

Technology 45.2%

Communication Services 13.0%

Financial Services 10.7%

Healthcare 10.7%

Consumer Cyclical 9.8%

Industrials 3.8%

Energy 1.7%

Real Estate 1.7%

Basic Materials 1.5%

Utilities 1.5%