Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOBL | PROSHARES TR | — | 3,849.0 | $408K | 0.41% | -21.0 | -0.5% | $106.01 | -46.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,261.0 | $405K | 0.41% | -142.0 | -4.2% | $124.27 | -7.8% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 2,033.0 | $403K | 0.41% | -496.0 | -19.6% | $198.30 | -37.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 951.0 | $257K | 0.26% | -224.0 | -19.1% | $270.59 | +55.2% |
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%