Portfolio (Quarterly)
Guide ↗
KRS Capital Management, LLC
· CIK 0001910876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 234,489.0 | $43.8M | 26.43% | NEW | — | $186.58 | +14.6% |
| 2 | AAPL | APPLE INC | Technology | 66,592.0 | $17.0M | 10.24% | NEW | — | $254.63 | +21.7% |
| 3 | AVGO | BROADCOM INC | Technology | 16,165.0 | $5.3M | 3.22% | NEW | — | $329.90 | +28.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31,884.0 | $5.2M | 3.12% | NEW | — | $161.79 | +208.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,587.0 | $4.1M | 2.48% | NEW | — | $734.39 | -16.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 5,234.0 | $4.0M | 2.41% | NEW | — | $763.00 | +41.0% |
| 7 | — | FORTINET INC | — | 46,080.0 | $3.9M | 2.34% | NEW | — | $84.08 | — |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 16,940.0 | $3.4M | 2.08% | NEW | — | $203.62 | +26.5% |
| 9 | ORCL | ORACLE CORP | Technology | 10,326.0 | $2.9M | 1.75% | NEW | — | $281.25 | -31.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,229.0 | $2.7M | 1.65% | NEW | — | $243.09 | +59.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,764.0 | $2.5M | 1.49% | NEW | — | $517.95 | -19.9% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,533.0 | $2.4M | 1.44% | NEW | — | $315.44 | -2.9% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,125.0 | $2.0M | 1.22% | NEW | — | $490.38 | +37.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 8,084.0 | $2.0M | 1.19% | NEW | — | $243.55 | +57.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 8,347.0 | $1.9M | 1.17% | NEW | — | $231.55 | -8.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,353.0 | $1.9M | 1.14% | NEW | — | $182.42 | -24.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,602.0 | $1.9M | 1.12% | NEW | — | $332.16 | -6.6% |
| 18 | QCOM | QUALCOMM INC | Technology | 9,995.0 | $1.7M | 1.00% | NEW | — | $166.36 | +48.2% |
| 19 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 46,010.0 | $1.6M | 0.99% | NEW | — | $35.69 | -22.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,854.0 | $1.6M | 0.98% | NEW | — | $568.72 | -13.1% |
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%