Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,918.0 | $1.0M | 0.37% | -114.0 | -3.8% | $350.69 | -5.7% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,413.0 | $964K | 0.35% | -124.0 | -8.1% | $681.92 | +8.9% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 2,198.0 | $928K | 0.33% | -117.0 | -5.0% | $422.00 | +68.2% |
| 24 | AVGO | BROADCOM INC | Technology | 2,272.0 | $786K | 0.28% | -421.0 | -15.6% | $346.17 | +19.8% |
| 25 | SUB | ISHARES TR | — | 7,093.0 | $757K | 0.27% | -1K | -12.6% | $106.70 | -0.4% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 2,774.0 | $632K | 0.23% | -155.0 | -5.3% | $227.76 | -11.0% |
| 27 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,769.0 | $618K | 0.22% | -191.0 | -6.5% | $223.17 | -32.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 4,225.0 | $606K | 0.22% | -61.0 | -1.4% | $143.51 | +3.7% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,894.0 | $585K | 0.21% | -320.0 | -7.6% | $150.32 | +33.7% |
| 30 | PALC | PACER FDS TR | — | 10,686.0 | $558K | 0.20% | -4K | -26.7% | $52.24 | +6.7% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 19,295.0 | $530K | 0.19% | -2K | -7.4% | $27.49 | +21.9% |
| 32 | CHE | CHEMED CORP NEW | Healthcare | 1,229.0 | $526K | 0.19% | -93.0 | -7.0% | $427.75 | +3.2% |
| 33 | CPRT | COPART INC | Industrials | 12,791.0 | $501K | 0.18% | -828.0 | -6.1% | $39.15 | -12.1% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,821.0 | $495K | 0.18% | -175.0 | -5.8% | $175.57 | +4.7% |
| 35 | MRK | MERCK & CO INC | Healthcare | 4,439.0 | $467K | 0.17% | -88.0 | -1.9% | $105.26 | +10.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 5,667.0 | $312K | 0.11% | -867.0 | -13.3% | $55.00 | -6.4% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,561.0 | $250K | 0.09% | -493.0 | -24.0% | $160.42 | +17.6% |
| 38 | HAL | HALLIBURTON CO | Energy | 8,780.0 | $248K | 0.09% | -450.0 | -4.9% | $28.26 | +48.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 737.0 | $243K | 0.09% | -20.0 | -2.6% | $329.93 | +16.2% |
| 40 | SOC | SABLE OFFSHORE CORP | Energy | 21,540.0 | $194K | 0.07% | -1K | -4.4% | $9.02 | +66.9% |
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
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%