Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,425.0 | $852K | 0.51% | NEW | — | $351.26 | +8.7% |
| 42 | RTX | RTX CORPORATION | Industrials | 5,020.0 | $840K | 0.51% | NEW | — | $167.32 | +7.0% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 3,049.0 | $766K | 0.46% | NEW | — | $251.32 | -15.6% |
| 44 | OKE | ONEOK INC NEW | Energy | 10,283.0 | $750K | 0.45% | NEW | — | $72.97 | +23.9% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,853.0 | $744K | 0.45% | NEW | — | $84.07 | +147.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 934.0 | $744K | 0.45% | NEW | — | $796.35 | +24.9% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 5,581.0 | $732K | 0.44% | NEW | — | $131.18 | +7.5% |
| 48 | NOW | SERVICENOW INC | Technology | 786.0 | $723K | 0.44% | NEW | — | $920.28 | -89.1% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 780.0 | $722K | 0.44% | NEW | — | $925.61 | +8.4% |
| 50 | SHOP | SHOPIFY INC | Technology | 4,835.0 | $719K | 0.43% | NEW | — | $148.61 | -29.4% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 946.0 | $718K | 0.43% | NEW | — | $758.48 | +14.4% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,519.0 | $679K | 0.41% | NEW | — | $447.23 | -2.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,328.0 | $650K | 0.39% | NEW | — | $279.29 | +47.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,135.0 | $649K | 0.39% | NEW | — | $303.93 | -8.1% |
| 55 | IVW | ISHARES TR | — | 5,222.0 | $630K | 0.38% | NEW | — | $120.72 | +14.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,572.0 | $616K | 0.37% | NEW | — | $391.64 | +11.3% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,224.0 | $615K | 0.37% | NEW | — | $502.74 | — |
| 58 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,646.0 | $603K | 0.36% | NEW | — | $227.73 | +46.1% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,223.0 | $593K | 0.36% | NEW | — | $485.11 | -7.6% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,101.0 | $593K | 0.36% | NEW | — | $282.11 | -11.1% |
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
63.2%
Healthcare
8.7%
Financial Services
7.7%
Communication Services
6.5%
Industrials
5.3%
Consumer Cyclical
4.7%
Energy
1.9%
Utilities
1.2%
Consumer Defensive
0.8%