Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,960.0 | $705K | 0.24% | NEW | — | $238.15 | -37.0% |
| 42 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,258.0 | $657K | 0.23% | NEW | — | $64.04 | +28.6% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,825.0 | $649K | 0.23% | NEW | — | $355.47 | +17.3% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,256.0 | $626K | 0.22% | NEW | — | $498.50 | -34.0% |
| 45 | CPRT | COPART INC | Industrials | 13,619.0 | $612K | 0.21% | NEW | — | $44.97 | -23.5% |
| 46 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,214.0 | $603K | 0.21% | NEW | — | $143.11 | +40.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 4,286.0 | $602K | 0.21% | NEW | — | $140.43 | +6.0% |
| 48 | CHE | CHEMED CORP NEW | Healthcare | 1,322.0 | $592K | 0.21% | NEW | — | $447.90 | -1.4% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 20,837.0 | $590K | 0.20% | NEW | — | $28.31 | +18.3% |
| 50 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,996.0 | $576K | 0.20% | NEW | — | $192.29 | -4.4% |
| 51 | NOW | SERVICENOW INC | Technology | 596.0 | $548K | 0.19% | NEW | — | $920.28 | -89.2% |
| 52 | ORCL | ORACLE CORP | Technology | 1,916.0 | $539K | 0.19% | NEW | — | $281.19 | -32.5% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,505.0 | $518K | 0.18% | NEW | — | $33.42 | +8.3% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,391.0 | $516K | 0.18% | NEW | — | $215.79 | +7.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,227.0 | $516K | 0.18% | NEW | — | $231.53 | -7.3% |
| 56 | NFLX | NETFLIX INC | Communication Services | 410.0 | $492K | 0.17% | NEW | — | $1198.92 | -92.6% |
| 57 | BA | BOEING CO | Industrials | 2,257.0 | $487K | 0.17% | NEW | — | $215.85 | +1.7% |
| 58 | WMB | WILLIAMS COS INC | Energy | 7,389.0 | $468K | 0.16% | NEW | — | $63.35 | +22.9% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 7,013.0 | $465K | 0.16% | NEW | — | $66.32 | +22.4% |
| 60 | INTC | INTEL CORP | Technology | 13,785.0 | $462K | 0.16% | NEW | — | $33.55 | +253.2% |
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
Energy
33.1%
Technology
31.7%
Financial Services
9.0%
Consumer Cyclical
8.2%
Communication Services
4.6%
Industrials
4.4%
Healthcare
4.2%
Consumer Defensive
3.7%
Real Estate
0.6%
Utilities
0.5%