Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 614.0 | $654K | 0.22% | -105.0 | -14.6% | $1065.19 | -26.4% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,405.0 | $599K | 0.20% | -489.0 | -12.6% | $175.80 | +15.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,189.0 | $567K | 0.19% | -36.0 | -0.8% | $135.42 | +4.0% |
| 24 | APH | AMPHENOL CORP | Technology | 3,182.0 | $561K | 0.19% | -361.0 | -10.2% | $176.30 | -10.3% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 2,551.0 | $557K | 0.19% | -223.0 | -8.0% | $218.45 | +2.2% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 6,447.0 | $524K | 0.18% | -627.0 | -8.9% | $81.27 | +8.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 2,057.0 | $518K | 0.17% | -175.0 | -7.8% | $251.59 | +2.9% |
| 28 | CHE | CHEMED CORP NEW | Healthcare | 1,061.0 | $494K | 0.17% | -168.0 | -13.7% | $465.83 | +11.6% |
| 29 | COP | CONOCOPHILLIPS | Energy | 4,722.0 | $491K | 0.17% | -5K | -49.0% | $103.95 | +30.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 2,524.0 | $481K | 0.16% | -584.0 | -18.8% | $190.55 | -3.9% |
| 31 | BA | BOEING CO | Industrials | 2,194.0 | $475K | 0.16% | -63.0 | -2.8% | $216.49 | -3.1% |
| 32 | SOXX | ISHARES TR | — | 725.0 | $465K | 0.16% | -110.0 | -13.2% | $640.76 | -22.1% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 2,530.0 | $414K | 0.14% | -291.0 | -10.3% | $163.58 | +6.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,570.0 | $371K | 0.13% | -821.0 | -34.3% | $236.62 | +2.4% |
| 35 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,532.0 | $347K | 0.12% | -237.0 | -8.6% | $136.95 | +31.7% |
| 36 | CPRT | COPART INC | Industrials | 11,526.0 | $325K | 0.11% | -1K | -9.9% | $28.19 | +15.1% |
| 37 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,101.0 | $319K | 0.11% | -170.0 | -7.5% | $152.00 | +17.5% |
| 38 | HAL | HALLIBURTON CO | Energy | 8,509.0 | $289K | 0.10% | -271.0 | -3.1% | $33.95 | +9.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 992.0 | $279K | 0.10% | -587.0 | -37.2% | $281.21 | -17.7% |
| 40 | SUB | ISHARES TR | — | 2,583.0 | $275K | 0.09% | -5K | -63.6% | $106.47 | -0.5% |
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%