Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 4,400.0 | $237K | 0.14% | NEW | — | $53.87 | -3.7% |
| 102 | TER | TERADYNE INC | Technology | 1,715.0 | $236K | 0.14% | NEW | — | $137.64 | +182.7% |
| 103 | WDAY | WORKDAY INC | Technology | 960.0 | $231K | 0.14% | NEW | — | $240.73 | -48.5% |
| 104 | AVAV | AEROVIRONMENT INC | Industrials | 727.0 | $229K | 0.14% | NEW | — | $314.89 | -42.1% |
| 105 | CRUS | CIRRUS LOGIC INC | Technology | 1,815.0 | $227K | 0.14% | NEW | — | $125.29 | +42.3% |
| 106 | WMT | WALMART INC | Consumer Defensive | 2,173.0 | $224K | 0.14% | NEW | — | $103.05 | +15.1% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,147.0 | $221K | 0.13% | NEW | — | $192.67 | +28.8% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 810.0 | $209K | 0.13% | NEW | — | $258.36 | -14.6% |
| 109 | ARM | ARM HOLDINGS PLC | Technology | 1,462.0 | $207K | 0.12% | NEW | — | $141.49 | +127.0% |
| 110 | NET | CLOUDFLARE INC | Technology | 962.0 | $206K | 0.12% | NEW | — | $214.59 | +1.3% |
| 111 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 450.0 | $205K | 0.12% | NEW | — | $456.00 | -35.2% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,585.0 | $201K | 0.12% | NEW | — | $77.77 | +12.6% |
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%