Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 1,626.0 | $218K | 0.08% | NEW | — | $133.94 | -34.5% |
| 102 | EOG | EOG RES INC | Energy | 1,903.0 | $213K | 0.07% | NEW | — | $112.12 | +24.8% |
| 103 | EMLC | VANECK ETF TRUST | — | 7,920.0 | $202K | 0.07% | NEW | — | $25.51 | -0.7% |
| 104 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 16,998.0 | $159K | 0.06% | NEW | — | $9.38 | -23.2% |
| 105 | THRY | THRYV HLDGS INC | Communication Services | 10,458.0 | $126K | 0.04% | NEW | — | $12.06 | -68.7% |
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%