Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 8,567.0 | $896K | 0.91% | NEW | — | $104.55 | -4.4% |
| 2 | CI | THE CIGNA GROUP | Healthcare | 1,308.0 | $349K | 0.35% | NEW | — | $266.68 | +4.5% |
| 3 | COP | CONOCOPHILLIPS | Energy | 1,846.0 | $244K | 0.25% | NEW | — | $131.97 | -21.0% |
| 4 | MPC | MARATHON PETE CORP | Energy | 935.0 | $228K | 0.23% | NEW | — | $244.18 | +6.2% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2,224.0 | $207K | 0.21% | NEW | — | $92.86 | -4.5% |
| 6 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,382.0 | $117K | 0.12% | NEW | — | $11.23 | +4.1% |
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
Technology
42.8%
Communication Services
12.8%
Financial Services
10.7%
Consumer Cyclical
10.0%
Healthcare
8.6%
Energy
4.9%
Industrials
4.1%
Utilities
2.0%
Real Estate
1.9%
Basic Materials
1.6%