Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 15,328.0 | $1.5M | 0.52% | NEW | — | $100.67 | -0.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 650.0 | $751K | 0.25% | NEW | — | $1154.71 | -19.2% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 500.0 | $420K | 0.14% | NEW | — | $839.36 | -45.7% |
| 4 | KLAC | KLA CORP | Technology | 1,360.0 | $410K | 0.14% | NEW | — | $301.71 | -43.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700.0 | $407K | 0.14% | NEW | — | $580.91 | -20.9% |
| 6 | FFLC | FIDELITY COVINGTON TRUST | — | 5,714.0 | $337K | 0.11% | NEW | — | $58.91 | +0.5% |
| 7 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 15,798.0 | $328K | 0.11% | NEW | — | $20.79 | -0.7% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,102.0 | $328K | 0.11% | NEW | — | $297.98 | -29.4% |
| 9 | GENI | GENIUS SPORTS LIMITED | Communication Services | 50,000.0 | $303K | 0.10% | NEW | — | $6.06 | +18.5% |
| 10 | DK | DELEK US HLDGS INC NEW | Energy | 5,300.0 | $269K | 0.09% | NEW | — | $50.81 | +44.3% |
| 11 | — | HONEYWELL INTL INC | — | 1,090.0 | $253K | 0.09% | NEW | — | $232.10 | — |
| 12 | CSCO | CISCO SYS INC | Technology | 2,122.0 | $249K | 0.08% | NEW | — | $117.46 | -6.6% |
| 13 | EOG | EOG RES INC | Energy | 1,903.0 | $247K | 0.08% | NEW | — | $129.73 | +14.4% |
| 14 | DE | DEERE & CO | Industrials | 383.0 | $243K | 0.08% | NEW | — | $634.47 | +6.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $243K | 0.08% | NEW | — | $433.33 | -33.0% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 809.0 | $241K | 0.08% | NEW | — | $298.14 | -15.0% |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,088.0 | $241K | 0.08% | NEW | — | $221.08 | — |
| 18 | MPC | MARATHON PETE CORP | Energy | 920.0 | $235K | 0.08% | NEW | — | $255.63 | +49.8% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 305.0 | $233K | 0.08% | NEW | — | $190.63 | +12.8% |
| 20 | OKE | ONEOK INC NEW | Energy | 2,544.0 | $221K | 0.07% | NEW | — | $86.94 | +10.1% |
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%