Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 7,398.0 | $445K | 0.16% | — | — | $60.11 | +29.6% |
| 62 | DGRW | WISDOMTREE TR | — | 4,806.0 | $430K | 0.15% | — | — | $89.43 | +7.3% |
| 63 | NOW | SERVICENOW INC | Technology | 2,790.0 | $427K | 0.15% | +2K | +368.1% | $153.19 | -34.9% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 2,179.0 | $425K | 0.15% | +97.0 | +4.7% | $195.09 | +14.7% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,500.0 | $419K | 0.15% | +2K | +83.3% | $76.23 | -11.4% |
| 66 | RTX | RTX CORPORATION | Industrials | 2,276.0 | $417K | 0.15% | — | — | $183.43 | -4.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 719.0 | $412K | 0.15% | — | — | $573.16 | +51.1% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,091.0 | $375K | 0.14% | — | — | $344.07 | -8.8% |
| 69 | ORCL | ORACLE CORP | Technology | 1,917.0 | $374K | 0.14% | — | — | $194.86 | -2.6% |
| 70 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,271.0 | $365K | 0.13% | — | — | $160.56 | -5.3% |
| 71 | LVHI | LEGG MASON ETF INVT | — | 9,725.0 | $358K | 0.13% | — | — | $36.82 | +13.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,148.0 | $351K | 0.13% | — | — | $305.53 | -7.0% |
| 73 | PTLC | PACER FDS TR | — | 6,091.0 | $339K | 0.12% | — | — | $55.58 | +3.9% |
| 74 | DVY | ISHARES TR | — | 2,329.0 | $329K | 0.12% | — | — | $141.14 | +9.2% |
| 75 | NFLX | NETFLIX INC | Communication Services | 3,500.0 | $328K | 0.12% | +3K | +753.7% | $93.76 | -4.8% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 5,667.0 | $312K | 0.11% | -867.0 | -13.3% | $55.00 | -6.4% |
| 77 | PDFS | PDF SOLUTIONS INC | Technology | 10,553.0 | $301K | 0.11% | +2K | +22.1% | $28.53 | +56.3% |
| 78 | PTNQ | PACER FDS TR | — | 3,818.0 | $300K | 0.11% | — | — | $78.65 | +9.4% |
| 79 | TEM | TEMPUS AI INC | Healthcare | 5,000.0 | $295K | 0.11% | — | — | $59.05 | -22.3% |
| 80 | MOAT | VANECK ETF TRUST | — | 2,814.0 | $291K | 0.10% | — | — | $103.56 | -2.3% |
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%