Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNX | TD SYNNEX CORPORATION | Technology | 2,563.0 | $432K | 0.44% | +40.0 | +1.6% | $168.69 | +60.1% |
| 42 | NOBL | PROSHARES TR | — | 3,849.0 | $408K | 0.41% | -21.0 | -0.5% | $106.01 | -46.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,261.0 | $405K | 0.41% | -142.0 | -4.2% | $124.27 | -6.9% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 2,033.0 | $403K | 0.41% | -496.0 | -19.6% | $198.30 | -37.1% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,155.0 | $354K | 0.36% | +123.0 | +6.0% | $164.10 | +152.7% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 1,308.0 | $349K | 0.35% | NEW | — | $266.68 | +4.5% |
| 47 | AMGN | AMGEN INC | Healthcare | 990.0 | $348K | 0.35% | — | — | $351.82 | +2.5% |
| 48 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,627.0 | $322K | 0.33% | +192.0 | +13.4% | $197.74 | -8.7% |
| 49 | LIN | LINDE PLC | Basic Materials | 629.0 | $312K | 0.32% | — | — | $495.73 | +3.1% |
| 50 | MCK | MCKESSON CORP | Healthcare | 320.0 | $277K | 0.28% | — | — | $865.36 | -13.6% |
| 51 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,036.0 | $271K | 0.27% | — | — | $15.88 | +14.5% |
| 52 | BX | BLACKSTONE INC | Financial Services | 2,248.0 | $258K | 0.26% | +663.0 | +41.8% | $114.97 | -0.1% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 951.0 | $257K | 0.26% | -224.0 | -19.1% | $270.59 | +55.2% |
| 54 | VOO | VANGUARD INDEX FDS | — | 414.0 | $248K | 0.25% | +89.0 | +27.4% | $598.27 | +13.8% |
| 55 | COP | CONOCOPHILLIPS | Energy | 1,846.0 | $244K | 0.25% | NEW | — | $131.97 | -21.0% |
| 56 | MPC | MARATHON PETE CORP | Energy | 935.0 | $228K | 0.23% | NEW | — | $244.18 | +6.2% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,012.0 | $218K | 0.22% | — | — | $214.97 | +9.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 2,224.0 | $207K | 0.21% | NEW | — | $92.86 | -4.5% |
| 59 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 21,100.0 | $190K | 0.19% | +149.0 | +0.7% | $8.99 | +2.9% |
| 60 | 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%