Portfolio (Quarterly)
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KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 5,018.0 | $920K | 0.53% | — | — | $183.42 | -2.4% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,040.0 | $917K | 0.53% | — | — | $449.72 | -3.6% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,469.0 | $832K | 0.48% | -50.0 | -3.3% | $566.36 | -22.9% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 10,113.0 | $826K | 0.47% | +169.0 | +1.7% | $81.71 | -14.2% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 907.0 | $797K | 0.46% | -39.0 | -4.1% | $879.11 | -1.3% |
| 46 | SHOP | SHOPIFY INC | Technology | 4,835.0 | $778K | 0.45% | — | — | $160.97 | -34.8% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,432.0 | $760K | 0.44% | — | — | $312.58 | +22.1% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,853.0 | $752K | 0.43% | — | — | $84.99 | +145.0% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 3,053.0 | $736K | 0.42% | — | — | $241.22 | -12.1% |
| 50 | OKE | ONEOK INC NEW | Energy | 9,981.0 | $734K | 0.42% | -302.0 | -2.9% | $73.50 | +23.0% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 5,499.0 | $730K | 0.42% | -82.0 | -1.5% | $132.72 | +6.2% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,398.0 | $729K | 0.42% | +70.0 | +3.0% | $303.89 | +35.7% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,572.0 | $713K | 0.41% | — | — | $453.36 | -3.8% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,191.0 | $690K | 0.40% | -32.0 | -2.6% | $579.49 | -22.7% |
| 55 | TWLO | TWILIO INC | Communication Services | 4,820.0 | $686K | 0.39% | — | — | $142.24 | +33.3% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 792.0 | $683K | 0.39% | +12.0 | +1.5% | $862.53 | +16.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,119.0 | $648K | 0.37% | -16.0 | -0.8% | $305.66 | -8.6% |
| 58 | IVW | ISHARES TR | — | 5,222.0 | $644K | 0.37% | — | — | $123.26 | +12.2% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,774.0 | $635K | 0.36% | — | — | $53.94 | +7.6% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,250.0 | $628K | 0.36% | +26.0 | +2.1% | $502.65 | — |
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%