Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 1,737.0 | $271K | 0.09% | -592.0 | -25.4% | $156.30 | +4.2% |
| 42 | NOW | SERVICENOW INC | Technology | 2,733.0 | $271K | 0.09% | -57.0 | -2.0% | $99.28 | +43.9% |
| 43 | PDFS | PDF SOLUTIONS INC | Technology | 3,800.0 | $269K | 0.09% | -7K | -64.0% | $70.79 | -41.0% |
| 44 | ORCL | ORACLE CORP | Technology | 1,818.0 | $266K | 0.09% | -99.0 | -5.2% | $146.57 | -3.6% |
| 45 | DOW | DOW HLDGS INC | Basic Materials | 8,763.0 | $240K | 0.08% | -2K | -15.2% | $27.36 | +11.3% |
| 46 | WMB | WILLIAMS COS INC | Energy | 3,179.0 | $236K | 0.08% | -4K | -57.0% | $74.35 | +1.2% |
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%