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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 BSM BLACK STONE MINERALS L P Energy 333,996 $4.4M 1.53% SOLD
2 ROP ROPER TECHNOLOGIES INC Industrials 1,256 $626K 0.22% SOLD
3 FDL FIRST TR EXCHANGE-TRADED FD 8,579 $372K 0.13% SOLD
4 DE DEERE & CO Industrials 510 $233K 0.08% SOLD
5 BP BP PLC Energy 6,536 $225K 0.08% SOLD
6 VST VISTRA CORP Utilities 1,149 $225K 0.08% SOLD
7 EOG EOG RES INC Energy 1,903 $213K 0.07% SOLD
8 EMLC VANECK ETF TRUST 7,920 $202K 0.07% SOLD
9 THRY THRYV HLDGS INC Communication Services 10,458 $126K 0.04% SOLD
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%