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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,090.0 | $619K | 0.36% | -11.0 | -0.5% | $296.26 | -15.4% |
| 62 | NOW | SERVICENOW INC | Technology | 4,035.0 | $618K | 0.35% | +3K | +413.4% | $153.19 | -34.8% |
| 63 | ONON | ON HLDG AG | Consumer Cyclical | 13,290.0 | $618K | 0.35% | -235.0 | -1.7% | $46.48 | -13.3% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,640.0 | $573K | 0.33% | — | — | $217.06 | +53.3% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,533.0 | $553K | 0.32% | +52.0 | +0.9% | $99.92 | -10.5% |
| 66 | IWM | ISHARES TR | — | 2,073.0 | $510K | 0.29% | -15.0 | -0.7% | $246.17 | +18.0% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 3,914.0 | $493K | 0.28% | — | — | $125.89 | +142.3% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,147.0 | $469K | 0.27% | +1K | +40.4% | $113.10 | -34.5% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 2,568.0 | $446K | 0.26% | -40.0 | -1.5% | $173.51 | +87.2% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,222.0 | $432K | 0.25% | -10.0 | -0.8% | $353.28 | -14.6% |
| 71 | PAYX | PAYCHEX INC | Industrials | 3,773.0 | $423K | 0.24% | -395.0 | -9.5% | $112.19 | -15.5% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,461.0 | $407K | 0.23% | +2K | +7.6% | $17.35 | -7.4% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 14,712.0 | $404K | 0.23% | +119.0 | +0.8% | $27.49 | +19.6% |
| 74 | MAS | MASCO CORP | Industrials | 6,372.0 | $404K | 0.23% | -47.0 | -0.7% | $63.46 | +8.6% |
| 75 | VOO | VANGUARD INDEX FDS | — | 618.0 | $388K | 0.22% | — | — | $628.08 | +9.9% |
| 76 | RDDT | REDDIT INC | Communication Services | 1,676.0 | $385K | 0.22% | +110.0 | +7.0% | $229.87 | -37.1% |
| 77 | — | IQVIA HLDGS INC | — | 1,595.0 | $360K | 0.21% | — | — | $225.41 | — |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 2,735.0 | $358K | 0.21% | NEW | — | $131.03 | +20.6% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 1,316.0 | $353K | 0.20% | -50.0 | -3.7% | $268.30 | -34.0% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,684.0 | $349K | 0.20% | -26.0 | -1.5% | $207.07 | +11.2% |
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%