Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRCT | CRICUT INC | Technology | 20,000.0 | $75K | 0.08% | — | — | $3.74 | +57.0% |
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
43.8%
Communication Services
13.1%
Financial Services
11.0%
Consumer Cyclical
10.3%
Healthcare
8.8%
Industrials
4.2%
Energy
2.8%
Utilities
2.0%
Real Estate
1.9%
Basic Materials
1.7%