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 | DVN | DEVON ENERGY CORP NEW | Energy | 127,232.0 | $6.4M | 3.21% | -9K | -6.6% | $50.32 | -9.6% |
| 2 | SLB | SLB LIMITED | Energy | 122,795.0 | $6.3M | 3.16% | -9K | -6.7% | $51.39 | +13.8% |
| 3 | AAPL | APPLE INC | Technology | 23,683.0 | $6.0M | 3.01% | -2K | -6.6% | $253.79 | +22.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 40,822.0 | $5.7M | 2.85% | -3K | -6.6% | $139.37 | -3.3% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 43,624.0 | $5.7M | 2.84% | -3K | -6.6% | $129.84 | -6.9% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,422.0 | $5.6M | 2.79% | -1K | -6.6% | $302.48 | +2.6% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 18,994.0 | $5.4M | 2.70% | -1K | -6.7% | $283.76 | -17.3% |
| 8 | EOG | EOG RES INC | Energy | 34,748.0 | $5.0M | 2.52% | -2K | -6.6% | $144.57 | -4.9% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 30,671.0 | $4.8M | 2.38% | -2K | -6.6% | $155.29 | -5.8% |
| 10 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 24,402.0 | $4.4M | 2.23% | -2K | -6.7% | $182.33 | +7.6% |
| 11 | SYF | SYNCHRONY FINANCIAL | Financial Services | 64,808.0 | $4.4M | 2.21% | -5K | -6.6% | $68.02 | +5.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 12,382.0 | $4.4M | 2.18% | -877.0 | -6.6% | $351.85 | -4.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,829.0 | $4.3M | 2.17% | -2K | -6.7% | $174.40 | +22.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,378.0 | $4.3M | 2.15% | -6K | -6.6% | $50.20 | -3.2% |
| 15 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 47,436.0 | $4.3M | 2.14% | -3K | -6.7% | $90.11 | +16.1% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 17,363.0 | $4.1M | 2.05% | -1K | -6.6% | $236.28 | -10.5% |
| 17 | MMM | 3M CO | Industrials | 27,375.0 | $4.0M | 1.99% | -2K | -6.6% | $145.23 | +5.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 18,232.0 | $4.0M | 1.99% | +9K | +93.0% | $217.49 | -2.4% |
| 19 | URI | UNITED RENTALS INC | Industrials | 5,440.0 | $4.0M | 1.98% | -387.0 | -6.6% | $728.56 | +32.2% |
| 20 | — | AMCOR PLC | — | 99,274.0 | $3.9M | 1.98% | NEW | — | $39.75 | — |
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%