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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $294K | 0.10% | — | — | $935.47 | +0.5% |
| 82 | MOAT | VANECK ETF TRUST | — | 2,805.0 | $292K | 0.10% | — | — | $103.96 | +8.5% |
| 83 | HAL | HALLIBURTON CO | Energy | 8,509.0 | $289K | 0.10% | -271.0 | -3.1% | $33.95 | +8.4% |
| 84 | PAMC | PACER FDS TR | — | 5,159.0 | $286K | 0.10% | — | — | $55.43 | -2.7% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,547.0 | $285K | 0.10% | — | — | $51.42 | -26.7% |
| 86 | IYW | ISHARES TR | — | 1,120.0 | $282K | 0.10% | — | — | $252.23 | -1.7% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,561.0 | $282K | 0.10% | — | — | $180.93 | +3.4% |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,500.0 | $281K | 0.10% | — | — | $51.05 | +31.6% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 992.0 | $279K | 0.10% | -587.0 | -37.2% | $281.21 | -17.7% |
| 90 | SUB | ISHARES TR | — | 2,583.0 | $275K | 0.09% | -5K | -63.6% | $106.47 | -0.5% |
| 91 | DVY | ISHARES TR | — | 1,737.0 | $271K | 0.09% | -592.0 | -25.4% | $156.30 | +4.2% |
| 92 | NOW | SERVICENOW INC | Technology | 2,733.0 | $271K | 0.09% | -57.0 | -2.0% | $99.28 | +43.9% |
| 93 | DK | DELEK US HLDGS INC NEW | Energy | 5,300.0 | $269K | 0.09% | NEW | — | $50.81 | +44.3% |
| 94 | PDFS | PDF SOLUTIONS INC | Technology | 3,800.0 | $269K | 0.09% | -7K | -64.0% | $70.79 | -41.0% |
| 95 | ORCL | ORACLE CORP | Technology | 1,818.0 | $266K | 0.09% | -99.0 | -5.2% | $146.57 | -3.6% |
| 96 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 981.0 | $260K | 0.09% | — | — | $264.72 | +8.5% |
| 97 | — | HONEYWELL INTL INC | — | 1,090.0 | $253K | 0.09% | NEW | — | $232.10 | — |
| 98 | SHEL | SHELL PLC | Energy | 3,245.0 | $252K | 0.09% | +18.0 | +0.6% | $77.54 | +20.6% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 3,500.0 | $250K | 0.09% | — | — | $71.40 | +13.2% |
| 100 | CSCO | CISCO SYS INC | Technology | 2,122.0 | $249K | 0.08% | NEW | — | $117.46 | -6.6% |
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
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%