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 | LLY | ELI LILLY & CO | Healthcare | 5,207.0 | $5.6M | 3.22% | -27.0 | -0.5% | $1074.74 | +7.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 6,451.0 | $1.8M | 1.06% | -33.0 | -0.5% | $285.42 | +244.4% |
| 3 | QCOM | QUALCOMM INC | Technology | 9,842.0 | $1.7M | 0.97% | -153.0 | -1.5% | $171.05 | +4.1% |
| 4 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 45,715.0 | $1.4M | 0.83% | -295.0 | -0.6% | $31.46 | -38.6% |
| 5 | CRM | SALESFORCE INC | Technology | 5,227.0 | $1.4M | 0.80% | -138.0 | -2.6% | $264.93 | -36.8% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 5,979.0 | $1.2M | 0.67% | -1K | -17.6% | $195.09 | +14.1% |
| 7 | AMGN | AMGEN INC | Healthcare | 3,385.0 | $1.1M | 0.64% | -92.0 | -2.6% | $327.40 | +8.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 8,969.0 | $1.1M | 0.62% | -62.0 | -0.7% | $120.35 | +20.6% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,469.0 | $832K | 0.48% | -50.0 | -3.3% | $566.36 | -33.0% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 907.0 | $797K | 0.46% | -39.0 | -4.1% | $879.11 | +9.7% |
| 11 | OKE | ONEOK INC NEW | Energy | 9,981.0 | $734K | 0.42% | -302.0 | -2.9% | $73.50 | +25.0% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 5,499.0 | $730K | 0.42% | -82.0 | -1.5% | $132.72 | +2.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,191.0 | $690K | 0.40% | -32.0 | -2.6% | $579.49 | -7.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,119.0 | $648K | 0.37% | -16.0 | -0.8% | $305.66 | -12.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,090.0 | $619K | 0.36% | -11.0 | -0.5% | $296.26 | -26.7% |
| 16 | ONON | ON HLDG AG | Consumer Cyclical | 13,290.0 | $618K | 0.35% | -235.0 | -1.7% | $46.48 | -18.8% |
| 17 | IWM | ISHARES TR | — | 2,073.0 | $510K | 0.29% | -15.0 | -0.7% | $246.17 | +19.6% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 2,568.0 | $446K | 0.26% | -40.0 | -1.5% | $173.51 | +76.1% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,222.0 | $432K | 0.25% | -10.0 | -0.8% | $353.28 | -27.4% |
| 20 | PAYX | PAYCHEX INC | Industrials | 3,773.0 | $423K | 0.24% | -395.0 | -9.5% | $112.19 | -2.4% |
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%