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Portfolio (Quarterly) Guide ↗

Clarus Group, Inc.

· CIK 0001844568
13F Portfolio $278M AUM 103 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 12 Added 41 Reduced 9 Exited
Page 5 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 COST COSTCO WHSL CORP NEW Consumer Defensive 314.0 $271K 0.10% +7.0 +2.3% $862.34 +21.8%
82 CGBD CARLYLE SECURED LENDING INC Financial Services 21,291.0 $266K 0.10% $12.49 -13.6%
83 FDN FIRST TR EXCHANGE-TRADED FD 981.0 $264K 0.10% $269.18 +0.9%
84 CNP CENTERPOINT ENERGY INC Utilities 6,648.0 $255K 0.09% $38.34 +10.8%
85 SOXX ISHARES TR 835.0 $251K 0.09% $301.15 +74.4%
86 PM PHILIP MORRIS INTL INC Consumer Defensive 1,561.0 $250K 0.09% -493.0 -24.0% $160.42 +17.6%
87 HAL HALLIBURTON CO Energy 8,780.0 $248K 0.09% -450.0 -4.9% $28.26 +48.5%
88 HROW HARROW INC Healthcare 5,000.0 $245K 0.09% $49.00 -32.7%
89 UNH UNITEDHEALTH GROUP INC Healthcare 737.0 $243K 0.09% -20.0 -2.6% $329.93 +16.2%
90 DOW DOW INC Basic Materials 10,333.0 $242K 0.09% NEW $23.38 +53.6%
91 PAMC PACER FDS TR 5,159.0 $240K 0.09% $46.60 +13.2%
92 SHEL SHELL PLC Energy 3,227.0 $237K 0.09% $73.49 +18.0%
93 XLG INVESCO EXCHANGE TRADED FD T 4,000.0 $237K 0.09% $59.28 +7.1%
94 LUV SOUTHWEST AIRLS CO Industrials 5,547.0 $229K 0.08% NEW $41.33 -1.3%
95 VYM VANGUARD WHITEHALL FDS 1,575.0 $226K 0.08% $143.52 +9.6%
96 PG PROCTER AND GAMBLE CO Consumer Defensive 1,565.0 $224K 0.08% $143.31 -0.6%
97 IYW ISHARES TR 1,120.0 $224K 0.08% $199.68 +20.2%
98 IVV ISHARES TR 325.0 $223K 0.08% NEW $685.74 +8.8%
99 ABT ABBOTT LABS Healthcare 1,626.0 $204K 0.07% $125.31 -30.0%
100 NVS NOVARTIS AG Healthcare 1,461.0 $201K 0.07% NEW $137.87 +10.1%
Page 5 of 6  ·  103 positions

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
Technology 32.4%
Energy 30.3%
Financial Services 9.9%
Consumer Cyclical 8.6%
Communication Services 5.1%
Healthcare 4.8%
Industrials 3.9%
Consumer Defensive 3.9%
Real Estate 0.6%
Utilities 0.3%