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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IOT | SAMSARA INC | Technology | 7,141.0 | $253K | 0.15% | — | — | $35.45 | -12.1% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 1,659.0 | $253K | 0.14% | -76.0 | -4.4% | $152.43 | +21.2% |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,172.0 | $242K | 0.14% | — | — | $111.45 | +7.9% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 4,400.0 | $241K | 0.14% | — | — | $54.77 | -5.3% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 1,030.0 | $230K | 0.13% | — | — | $223.23 | -29.0% |
| 106 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,585.0 | $220K | 0.13% | — | — | $85.25 | +2.7% |
| 107 | CRUS | CIRRUS LOGIC INC | Technology | 1,815.0 | $215K | 0.12% | — | — | $118.50 | +50.5% |
| 108 | CAT | CATERPILLAR INC | Industrials | 375.0 | $215K | 0.12% | NEW | — | $573.27 | +58.5% |
| 109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 810.0 | $207K | 0.12% | — | — | $256.03 | -13.8% |
| 110 | WDAY | WORKDAY INC | Technology | 960.0 | $206K | 0.12% | — | — | $214.78 | -40.3% |
| 111 | XBI | SPDR SERIES TRUST | — | 1,683.0 | $205K | 0.12% | NEW | — | $121.96 | +9.3% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 333.0 | $205K | 0.12% | NEW | — | $614.36 | +18.9% |
| 113 | BLK | BLACKROCK INC | Financial Services | 190.0 | $204K | 0.12% | NEW | — | $1071.17 | +0.6% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 964.0 | $201K | 0.12% | NEW | — | $208.73 | +5.8% |
| 115 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 260.0 | $201K | 0.12% | NEW | — | $771.87 | -17.8% |
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%