Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,320.0 | $581K | 0.21% | NEW | — | $43.64 | +9.7% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 3,543.0 | $479K | 0.17% | NEW | — | $135.14 | -7.6% |
| 3 | DOW | DOW INC | Basic Materials | 10,333.0 | $242K | 0.09% | NEW | — | $23.38 | +53.6% |
| 4 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,547.0 | $229K | 0.08% | NEW | — | $41.33 | -1.3% |
| 5 | IVV | ISHARES TR | — | 325.0 | $223K | 0.08% | NEW | — | $685.74 | +8.8% |
| 6 | NVS | NOVARTIS AG | Healthcare | 1,461.0 | $201K | 0.07% | NEW | — | $137.87 | +10.1% |
| 7 | AIOT | POWERFLEET INC | Technology | 20,356.0 | $108K | 0.04% | NEW | — | $5.32 | -38.3% |
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
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%