Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOC | SABLE OFFSHORE CORP | Energy | 21,540.0 | $194K | 0.07% | -1K | -4.4% | $9.02 | +66.9% |
| 102 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 13,421.0 | $126K | 0.04% | -4K | -21.0% | $9.36 | -23.1% |
| 103 | AIOT | POWERFLEET INC | Technology | 20,356.0 | $108K | 0.04% | NEW | — | $5.32 | -38.3% |
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%