Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONON | ON HLDG AG | Consumer Cyclical | 13,525.0 | $573K | 0.35% | NEW | — | $42.35 | -4.8% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 3,905.0 | $554K | 0.33% | NEW | — | $141.76 | +115.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,764.0 | $531K | 0.32% | NEW | — | $45.10 | +28.7% |
| 64 | PAYX | PAYCHEX INC | Industrials | 4,168.0 | $528K | 0.32% | NEW | — | $126.77 | -25.2% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,481.0 | $523K | 0.32% | NEW | — | $95.47 | -6.4% |
| 66 | IWM | ISHARES TR | — | 2,088.0 | $505K | 0.30% | NEW | — | $241.93 | +20.1% |
| 67 | TWLO | TWILIO INC | Communication Services | 4,820.0 | $482K | 0.29% | NEW | — | $100.09 | +89.5% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 2,608.0 | $479K | 0.29% | NEW | — | $183.70 | +76.9% |
| 69 | MAS | MASCO CORP | Industrials | 6,419.0 | $452K | 0.27% | NEW | — | $70.39 | -2.1% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,953.0 | $423K | 0.26% | NEW | — | $143.18 | -48.3% |
| 71 | — | BLOCK INC | — | 5,760.0 | $416K | 0.25% | NEW | — | $72.27 | — |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 14,593.0 | $413K | 0.25% | NEW | — | $28.31 | +16.1% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,232.0 | $405K | 0.24% | NEW | — | $329.01 | -8.3% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,143.0 | $395K | 0.24% | NEW | — | $345.27 | +9.1% |
| 75 | VOO | VANGUARD INDEX FDS | — | 618.0 | $379K | 0.23% | NEW | — | $612.73 | +12.6% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,811.0 | $377K | 0.23% | NEW | — | $17.27 | -7.0% |
| 77 | RDDT | REDDIT INC | Communication Services | 1,566.0 | $360K | 0.22% | NEW | — | $229.99 | -37.0% |
| 78 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,807.0 | $347K | 0.21% | NEW | — | $59.70 | +8.7% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 1,366.0 | $337K | 0.20% | NEW | — | $246.60 | -28.2% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,183.0 | $335K | 0.20% | NEW | — | $153.65 | -6.9% |
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%