Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 14,475.0 | $2.5M | 1.43% | NEW | — | $171.18 | +88.5% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 2,735.0 | $358K | 0.21% | NEW | — | $131.03 | +20.6% |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 902.0 | $256K | 0.15% | NEW | — | $283.31 | -21.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 375.0 | $215K | 0.12% | NEW | — | $573.27 | +58.5% |
| 5 | XBI | SPDR SERIES TRUST | — | 1,683.0 | $205K | 0.12% | NEW | — | $121.96 | +9.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $205K | 0.12% | NEW | — | $614.36 | +18.9% |
| 7 | BLK | BLACKROCK INC | Financial Services | 190.0 | $204K | 0.12% | NEW | — | $1071.17 | +0.6% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 964.0 | $201K | 0.12% | NEW | — | $208.73 | +5.8% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 260.0 | $201K | 0.12% | NEW | — | $771.87 | -17.8% |
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
62.8%
Healthcare
9.4%
Financial Services
8.1%
Communication Services
6.8%
Industrials
4.8%
Consumer Cyclical
4.5%
Energy
1.7%
Utilities
1.2%
Consumer Defensive
0.7%