Portfolio (Quarterly)
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Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 1,043.0 | $486K | 0.47% | NEW | — | $465.62 | +34.6% |
| 42 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,111.0 | $448K | 0.44% | NEW | — | $26.18 | -30.5% |
| 43 | NOBL | PROSHARES TR | — | 3,870.0 | $403K | 0.39% | NEW | — | $104.07 | -45.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,175.0 | $388K | 0.38% | NEW | — | $330.03 | +27.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,403.0 | $379K | 0.37% | NEW | — | $111.43 | +2.8% |
| 46 | SNX | TD SYNNEX CORPORATION | Technology | 2,523.0 | $379K | 0.37% | NEW | — | $150.22 | +79.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 989.0 | $324K | 0.32% | NEW | — | $327.22 | +10.2% |
| 48 | LIN | LINDE PLC | Basic Materials | 630.0 | $269K | 0.26% | NEW | — | $426.43 | +19.8% |
| 49 | MCK | MCKESSON CORP | Healthcare | 320.0 | $262K | 0.26% | NEW | — | $820.29 | -8.9% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 2,032.0 | $256K | 0.25% | NEW | — | $125.90 | +229.0% |
| 51 | BX | BLACKSTONE INC | Financial Services | 1,585.0 | $244K | 0.24% | NEW | — | $154.17 | -25.5% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,012.0 | $222K | 0.22% | NEW | — | $219.68 | +7.4% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,435.0 | $216K | 0.21% | NEW | — | $150.37 | +20.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 325.0 | $204K | 0.20% | NEW | — | $627.76 | +8.5% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,954.0 | $203K | 0.20% | NEW | — | $103.67 | -2.3% |
| 56 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 20,951.0 | $190K | 0.18% | NEW | — | $9.06 | +2.1% |
| 57 | CRCT | CRICUT INC | Technology | 20,000.0 | $99K | 0.10% | NEW | — | $4.95 | -10.3% |
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
43.1%
Communication Services
13.8%
Financial Services
11.3%
Consumer Cyclical
11.3%
Healthcare
8.8%
Industrials
3.4%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.4%