Portfolio (Quarterly)
Guide ↗
Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,433.0 | $3.8M | 1.93% | -386.0 | -6.6% | $708.46 | +28.2% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 63,042.0 | $3.8M | 1.91% | -4K | -6.6% | $60.65 | -4.3% |
| 23 | PFE | PFIZER INC | Healthcare | 133,426.0 | $3.7M | 1.88% | -9K | -6.6% | $28.08 | -7.9% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,114.0 | $3.7M | 1.85% | -434.0 | -6.6% | $604.39 | -11.8% |
| 25 | V | VISA INC | Financial Services | 12,081.0 | $3.7M | 1.83% | -857.0 | -6.6% | $302.24 | +8.0% |
| 26 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,400.0 | $3.6M | 1.83% | -1K | -6.7% | $198.29 | +17.6% |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 8,203.0 | $3.6M | 1.82% | -577.0 | -6.6% | $444.40 | +2.5% |
| 28 | MRK | MERCK & CO INC | Healthcare | 30,256.0 | $3.6M | 1.82% | -2K | -6.6% | $120.29 | -0.4% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 39,816.0 | $3.6M | 1.80% | -3K | -6.7% | $90.14 | +15.2% |
| 30 | CRBG | COREBRIDGE FINL INC | Financial Services | 145,647.0 | $3.5M | 1.74% | -10K | -6.6% | $23.86 | +14.7% |
| 31 | MET | METLIFE INC | Financial Services | 48,713.0 | $3.4M | 1.73% | -3K | -6.7% | $70.72 | +17.7% |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,288.0 | $3.4M | 1.70% | -804.0 | -6.7% | $300.83 | -6.1% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 47,582.0 | $3.4M | 1.70% | -3K | -6.6% | $71.33 | +5.6% |
| 34 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,053.0 | $3.2M | 1.62% | -2K | -6.7% | $97.69 | +5.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,291.0 | $3.1M | 1.57% | -449.0 | -6.7% | $499.66 | -1.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 41,182.0 | $3.1M | 1.57% | -3K | -6.6% | $76.05 | +5.8% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,513.0 | $3.1M | 1.56% | -1K | -6.6% | $159.70 | -0.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 5,425.0 | $3.1M | 1.55% | -390.0 | -6.7% | $572.13 | +7.0% |
| 39 | ORCL | ORACLE CORP | Technology | 20,753.0 | $3.1M | 1.53% | -1K | -6.6% | $147.11 | +31.2% |
| 40 | VST | VISTRA CORP | Utilities | 20,097.0 | $3.0M | 1.51% | -1K | -6.7% | $150.33 | +4.0% |
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
24.7%
Healthcare
12.9%
Energy
11.8%
Industrials
10.8%
Technology
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.3%
Communication Services
7.4%
Basic Materials
4.9%
Utilities
1.5%