Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,125.0 | $5.6M | 1.91% | +161.0 | +1.1% | $373.02 | +34.3% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 12,119.0 | $2.0M | 0.68% | +207.0 | +1.7% | $165.76 | +27.3% |
| 3 | TBIL | RBB FD INC | — | 35,676.0 | $1.8M | 0.60% | +7K | +22.7% | $49.86 | +0.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 2,044.0 | $1.5M | 0.51% | +39.0 | +1.9% | $736.41 | -3.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,561.0 | $1.3M | 0.43% | +572.0 | +19.1% | $357.37 | -6.3% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 1,940.0 | $715K | 0.24% | +115.0 | +6.3% | $368.38 | +7.7% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,417.0 | $564K | 0.19% | +502.0 | +54.9% | $397.68 | -7.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,146.0 | $404K | 0.14% | +55.0 | +5.0% | $352.75 | -9.3% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 5,714.0 | $326K | 0.11% | +47.0 | +0.8% | $56.98 | +8.8% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,158.0 | $313K | 0.11% | +10.0 | +0.9% | $270.30 | -3.4% |
| 11 | TEM | TEMPUS AI INC | Healthcare | 5,100.0 | $295K | 0.10% | +100.0 | +2.0% | $57.93 | +7.5% |
| 12 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,691.0 | $295K | 0.10% | +43.0 | +0.7% | $44.04 | -10.4% |
| 13 | SHEL | SHELL PLC | Energy | 3,245.0 | $252K | 0.09% | +18.0 | +0.6% | $77.54 | +20.6% |
| 14 | AIOT | POWERFLEET INC | Technology | 40,000.0 | $153K | 0.05% | +20K | +96.5% | $3.83 | -23.5% |
| 15 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 18,000.0 | $148K | 0.05% | +5K | +34.1% | $8.25 | -33.9% |
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
Technology
36.2%
Energy
28.6%
Financial Services
9.5%
Consumer Cyclical
8.1%
Healthcare
5.1%
Industrials
4.7%
Consumer Defensive
3.6%
Communication Services
3.2%
Real Estate
0.5%
Utilities
0.4%