Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,421.0 | $126K | 0.04% | -4K | -21.0% | $9.36 | -40.6% |
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
33.8%
Energy
29.8%
Financial Services
10.3%
Consumer Cyclical
8.9%
Healthcare
5.0%
Industrials
4.0%
Consumer Defensive
4.0%
Communication Services
2.9%
Real Estate
0.6%
Utilities
0.3%