Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 3,963.0 | $325K | 0.20% | NEW | — | $82.03 | +139.2% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 1,468.0 | $324K | 0.20% | NEW | — | $220.83 | -2.4% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,798.0 | $321K | 0.19% | NEW | — | $84.60 | +19.9% |
| 84 | CG | CARLYLE GROUP INC | Financial Services | 5,120.0 | $321K | 0.19% | NEW | — | $62.70 | -27.2% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,710.0 | $317K | 0.19% | NEW | — | $185.42 | +24.1% |
| 86 | USB | US BANCORP DEL | Financial Services | 6,397.0 | $309K | 0.19% | NEW | — | $48.33 | +14.3% |
| 87 | IVE | ISHARES TR | — | 1,495.0 | $309K | 0.19% | NEW | — | $206.51 | +10.3% |
| 88 | VEEV | VEEVA SYS INC | Healthcare | 1,030.0 | $307K | 0.18% | NEW | — | $297.91 | -46.8% |
| 89 | — | IQVIA HLDGS INC | — | 1,595.0 | $303K | 0.18% | NEW | — | $189.94 | — |
| 90 | SNOW | SNOWFLAKE INC | Technology | 1,331.0 | $300K | 0.18% | NEW | — | $225.55 | -21.3% |
| 91 | BA | BOEING CO | Industrials | 1,373.0 | $296K | 0.18% | NEW | — | $215.83 | +1.4% |
| 92 | ENB | ENBRIDGE INC | Energy | 5,842.0 | $295K | 0.18% | NEW | — | $50.46 | +13.0% |
| 93 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,800.0 | $294K | 0.18% | NEW | — | $163.40 | +1.9% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,701.0 | $287K | 0.17% | NEW | — | $168.51 | -10.6% |
| 95 | ALV | AUTOLIV INC | Consumer Cyclical | 2,293.0 | $283K | 0.17% | NEW | — | $123.50 | +3.0% |
| 96 | SO | SOUTHERN CO | Utilities | 2,984.0 | $283K | 0.17% | NEW | — | $94.78 | -0.7% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 1,735.0 | $269K | 0.16% | NEW | — | $155.30 | +18.9% |
| 98 | IOT | SAMSARA INC | Technology | 7,171.0 | $267K | 0.16% | NEW | — | $37.25 | -16.3% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 777.0 | $262K | 0.16% | NEW | — | $337.49 | -46.7% |
| 100 | MRK | MERCK & CO INC | Healthcare | 3,003.0 | $252K | 0.15% | NEW | — | $83.93 | +42.7% |
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%