Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 500.0 | $420K | 0.14% | NEW | — | $839.36 | -45.7% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 2,530.0 | $414K | 0.14% | -291.0 | -10.3% | $163.58 | +7.6% |
| 63 | KLAC | KLA CORP | Technology | 1,360.0 | $410K | 0.14% | NEW | — | $301.71 | -43.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700.0 | $407K | 0.14% | NEW | — | $580.91 | -20.9% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,146.0 | $404K | 0.14% | +55.0 | +5.0% | $352.75 | -9.3% |
| 66 | LVHI | LEGG MASON ETF INVT | — | 9,725.0 | $395K | 0.13% | — | — | $40.59 | +6.0% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,570.0 | $371K | 0.13% | -821.0 | -34.3% | $236.62 | +1.9% |
| 68 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,532.0 | $347K | 0.12% | -237.0 | -8.6% | $136.95 | +31.7% |
| 69 | PTNQ | PACER FDS TR | — | 3,818.0 | $338K | 0.12% | — | — | $88.65 | -3.8% |
| 70 | FFLC | FIDELITY COVINGTON TRUST | — | 5,714.0 | $337K | 0.11% | NEW | — | $58.91 | +0.5% |
| 71 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 15,798.0 | $328K | 0.11% | NEW | — | $20.79 | -0.7% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,102.0 | $328K | 0.11% | NEW | — | $297.98 | -29.4% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 5,714.0 | $326K | 0.11% | +47.0 | +0.8% | $56.98 | +8.8% |
| 74 | CPRT | COPART INC | Industrials | 11,526.0 | $325K | 0.11% | -1K | -9.9% | $28.19 | +15.2% |
| 75 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,101.0 | $319K | 0.11% | -170.0 | -7.5% | $152.00 | +14.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,158.0 | $313K | 0.11% | +10.0 | +0.9% | $270.30 | -3.4% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 739.0 | $307K | 0.10% | — | — | $415.40 | -4.6% |
| 78 | GENI | GENIUS SPORTS LIMITED | Communication Services | 50,000.0 | $303K | 0.10% | NEW | — | $6.06 | +18.5% |
| 79 | TEM | TEMPUS AI INC | Healthcare | 5,100.0 | $295K | 0.10% | +100.0 | +2.0% | $57.93 | +7.5% |
| 80 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,691.0 | $295K | 0.10% | +43.0 | +0.7% | $44.04 | -10.4% |
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%