Portfolio (Quarterly)
Guide ↗
Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,730.0 | $7.3M | 3.37% | NEW | — | $369.95 | -16.0% |
| 2 | AAPL | APPLE INC | Technology | 25,364.0 | $6.9M | 3.19% | NEW | — | $271.86 | +13.4% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 34,750.0 | $6.3M | 2.89% | NEW | — | $180.14 | +30.3% |
| 4 | SYF | SYNCHRONY FINANCIAL | Financial Services | 69,394.0 | $5.8M | 2.68% | NEW | — | $83.43 | -13.8% |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,750.0 | $5.6M | 2.59% | NEW | — | $144.76 | -81.9% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 43,720.0 | $5.4M | 2.48% | NEW | — | $122.74 | +9.0% |
| 7 | CG | CARLYLE GROUP INC | Financial Services | 86,468.0 | $5.1M | 2.36% | NEW | — | $59.11 | -22.8% |
| 8 | SLB | SLB LIMITED | Energy | 131,546.0 | $5.0M | 2.33% | NEW | — | $38.38 | +51.1% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 136,278.0 | $5.0M | 2.31% | NEW | — | $36.63 | +23.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 26,599.0 | $5.0M | 2.29% | NEW | — | $186.50 | +15.2% |
| 11 | URI | UNITED RENTALS INC | Industrials | 5,827.0 | $4.7M | 2.18% | NEW | — | $809.32 | +19.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 32,852.0 | $4.7M | 2.18% | NEW | — | $143.52 | +1.5% |
| 13 | CRBG | COREBRIDGE FINL INC | Financial Services | 155,975.0 | $4.7M | 2.17% | NEW | — | $30.17 | -9.3% |
| 14 | MMM | 3M CO | Industrials | 29,315.0 | $4.7M | 2.17% | NEW | — | $160.10 | -3.8% |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,143.0 | $4.7M | 2.16% | NEW | — | $178.59 | +7.8% |
| 16 | V | VISA INC | Financial Services | 12,938.0 | $4.5M | 2.10% | NEW | — | $350.71 | -6.9% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 18,596.0 | $4.5M | 2.07% | NEW | — | $241.16 | -12.1% |
| 18 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,822.0 | $4.5M | 2.07% | NEW | — | $88.21 | +18.7% |
| 19 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,658.0 | $4.4M | 2.02% | NEW | — | $102.38 | +1.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 13,259.0 | $4.3M | 2.01% | NEW | — | $327.31 | +2.6% |
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
Financial Services
30.7%
Industrials
12.0%
Consumer Cyclical
11.3%
Healthcare
10.5%
Technology
9.0%
Energy
8.4%
Consumer Defensive
7.9%
Communication Services
5.0%
Basic Materials
3.7%
Utilities
1.6%