Portfolio (Quarterly)
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Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,769.0 | $618K | 0.22% | -191.0 | -6.5% | $223.17 | -19.2% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 4,225.0 | $606K | 0.22% | -61.0 | -1.4% | $143.51 | -2.6% |
| 43 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,894.0 | $585K | 0.21% | -320.0 | -7.6% | $150.32 | +35.2% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,320.0 | $581K | 0.21% | NEW | — | $43.64 | +13.5% |
| 45 | PALC | PACER FDS TR | — | 10,686.0 | $558K | 0.20% | -4K | -26.7% | $52.24 | +10.4% |
| 46 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,505.0 | $531K | 0.19% | — | — | $34.26 | +8.8% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 19,295.0 | $530K | 0.19% | -2K | -7.4% | $27.49 | +16.8% |
| 48 | CHE | CHEMED CORP NEW | Healthcare | 1,229.0 | $526K | 0.19% | -93.0 | -7.0% | $427.75 | +20.4% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,391.0 | $525K | 0.19% | — | — | $219.78 | +9.7% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 915.0 | $518K | 0.19% | — | — | $566.36 | -34.8% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,232.0 | $510K | 0.18% | — | — | $228.46 | +13.8% |
| 52 | INTC | INTEL CORP | Technology | 13,785.0 | $509K | 0.18% | — | — | $36.90 | +141.1% |
| 53 | CPRT | COPART INC | Industrials | 12,791.0 | $501K | 0.18% | -828.0 | -6.1% | $39.15 | -17.1% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,821.0 | $495K | 0.18% | -175.0 | -5.8% | $175.57 | +0.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 7,074.0 | $495K | 0.18% | +61.0 | +0.9% | $69.91 | +25.9% |
| 56 | BA | BOEING CO | Industrials | 2,257.0 | $490K | 0.18% | — | — | $217.14 | -5.3% |
| 57 | APH | AMPHENOL CORP NEW | Technology | 3,543.0 | $479K | 0.17% | NEW | — | $135.14 | +20.7% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,579.0 | $468K | 0.17% | +8.0 | +0.5% | $296.24 | -21.9% |
| 59 | MRK | MERCK & CO INC | Healthcare | 4,439.0 | $467K | 0.17% | -88.0 | -1.9% | $105.26 | +42.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 3,108.0 | $447K | 0.16% | +2K | +100.1% | $143.96 | +27.6% |
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%