Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 11,623.0 | $2.2M | 2.00% | NEW | — | $189.63 | -10.5% |
| 2 | CPA | COPA HOLDINGS SA | Industrials | 1,564.0 | $243K | 0.22% | NEW | — | $155.58 | -14.2% |
| 3 | IVV | ISHARES TR | — | 287.0 | $215K | 0.20% | NEW | — | $749.56 | +2.7% |
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
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%