Portfolio (Quarterly)
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Kerusso Capital Management LLC
· CIK 0002029597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 5,819.0 | $3.3M | 1.54% | NEW | — | $572.87 | +58.6% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,890.0 | $3.2M | 1.48% | NEW | — | $153.61 | +3.5% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 39,488.0 | $3.2M | 1.47% | NEW | — | $80.75 | -7.9% |
| 44 | MCO | MOODYS CORP | Financial Services | 6,207.0 | $3.2M | 1.47% | NEW | — | $510.85 | -11.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,548.0 | $3.2M | 1.46% | NEW | — | $483.67 | +10.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 44,100.0 | $3.1M | 1.43% | NEW | — | $69.91 | +15.1% |
| 47 | QCOM | QUALCOMM INC | Technology | 17,617.0 | $3.0M | 1.39% | NEW | — | $171.05 | +45.5% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,475.0 | $2.9M | 1.33% | NEW | — | $100.89 | -2.1% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,477.0 | $2.8M | 1.31% | NEW | — | $246.30 | +1.7% |
| 50 | CLX | CLOROX CO DEL | Consumer Defensive | 24,249.0 | $2.4M | 1.13% | NEW | — | $100.83 | -4.6% |
| 51 | — | AMCOR PLC | — | 271,413.0 | $2.3M | 1.05% | NEW | — | $8.34 | — |
| 52 | ABBV | ABBVIE INC | Healthcare | 9,445.0 | $2.2M | 1.00% | NEW | — | $228.49 | -6.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,835.0 | $1.7M | 0.77% | NEW | — | $344.10 | -9.8% |
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
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%