Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.07% | NEW | — | $723.00 | -38.9% |
| 22 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,300.0 | $213K | 0.07% | NEW | — | $64.50 | -1.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 2,600.0 | $209K | 0.07% | NEW | — | $80.57 | +0.9% |
| 24 | LASR | NLIGHT INC | Technology | 3,000.0 | $209K | 0.07% | NEW | — | $69.62 | -42.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 678.0 | $206K | 0.07% | NEW | — | $303.12 | -2.4% |
| 26 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 16,855.0 | $98K | 0.03% | NEW | — | $5.79 | -24.9% |
| 27 | FRMI | FERMI INC | Utilities | 10,547.0 | $97K | 0.03% | NEW | — | $9.16 | -49.5% |
| 28 | CGNT | COGNYTE SOFTWARE LTD | Technology | 10,000.0 | $88K | 0.03% | NEW | — | $8.78 | -3.9% |
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%