Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,853.0 | $1.6M | 0.94% | — | — | $571.00 | -13.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,786.0 | $1.6M | 0.90% | — | — | $230.82 | +14.9% |
| 23 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 45,715.0 | $1.4M | 0.83% | -295.0 | -0.6% | $31.46 | -12.7% |
| 24 | CRM | SALESFORCE INC | Technology | 5,227.0 | $1.4M | 0.80% | -138.0 | -2.6% | $264.93 | -32.4% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,629.0 | $1.2M | 0.72% | — | — | $344.11 | -9.8% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,909.0 | $1.2M | 0.72% | +55.0 | +3.0% | $653.57 | +63.8% |
| 27 | MTZ | MASTEC INC | Industrials | 5,461.0 | $1.2M | 0.68% | +235.0 | +4.5% | $217.37 | +79.8% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 5,979.0 | $1.2M | 0.67% | -1K | -17.6% | $195.09 | +18.8% |
| 29 | — | CYBERARK SOFTWARE LTD | — | 2,520.0 | $1.1M | 0.65% | — | — | $446.06 | — |
| 30 | V | VISA INC | Financial Services | 3,167.0 | $1.1M | 0.64% | — | — | $350.75 | -6.9% |
| 31 | CB | CHUBB LIMITED | Financial Services | 3,551.0 | $1.1M | 0.64% | — | — | $312.19 | +4.2% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,385.0 | $1.1M | 0.64% | -92.0 | -2.6% | $327.41 | +2.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,256.0 | $1.1M | 0.64% | +322.0 | +34.5% | $879.00 | +13.1% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,392.0 | $1.1M | 0.62% | — | — | $318.52 | +26.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 8,969.0 | $1.1M | 0.62% | -62.0 | -0.7% | $120.35 | +28.7% |
| 36 | ZS | ZSCALER INC | Technology | 4,700.0 | $1.1M | 0.61% | +613.0 | +15.0% | $224.92 | -18.9% |
| 37 | ABT | ABBOTT LABS | Healthcare | 7,947.0 | $996K | 0.57% | — | — | $125.30 | -30.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 12,901.0 | $994K | 0.57% | +104.0 | +0.8% | $77.04 | +53.6% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,443.0 | $984K | 0.57% | — | — | $681.92 | +10.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,035.0 | $927K | 0.53% | — | — | $153.61 | +3.5% |
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%