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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 1,575.0 | $249K | 0.08% | — | — | $158.03 | +3.3% |
| 102 | EOG | EOG RES INC | Energy | 1,903.0 | $247K | 0.08% | NEW | — | $129.73 | +14.4% |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $245K | 0.08% | — | — | $61.23 | +1.5% |
| 104 | IVV | ISHARES TR | — | 326.0 | $244K | 0.08% | — | — | $747.94 | +2.3% |
| 105 | DE | DEERE & CO | Industrials | 383.0 | $243K | 0.08% | NEW | — | $634.47 | +6.6% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 560.0 | $243K | 0.08% | NEW | — | $433.33 | -33.0% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 809.0 | $241K | 0.08% | NEW | — | $298.14 | -15.0% |
| 108 | — | HONEYWELL AEROSPACE INC | — | 1,088.0 | $241K | 0.08% | NEW | — | $221.08 | — |
| 109 | DOW | DOW HLDGS INC | Basic Materials | 8,763.0 | $240K | 0.08% | -2K | -15.2% | $27.36 | +11.3% |
| 110 | WMB | WILLIAMS COS INC | Energy | 3,179.0 | $236K | 0.08% | -4K | -57.0% | $74.35 | +1.2% |
| 111 | MPC | MARATHON PETE CORP | Energy | 920.0 | $235K | 0.08% | NEW | — | $255.63 | +49.8% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 305.0 | $233K | 0.08% | NEW | — | $190.63 | +12.8% |
| 113 | NVS | NOVARTIS AG | Healthcare | 1,461.0 | $229K | 0.08% | — | — | $156.72 | +2.9% |
| 114 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,291.0 | $224K | 0.08% | — | — | $10.53 | +9.7% |
| 115 | OKE | ONEOK INC NEW | Energy | 2,544.0 | $221K | 0.07% | NEW | — | $86.94 | +10.1% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.07% | NEW | — | $723.00 | -38.9% |
| 117 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,300.0 | $213K | 0.07% | NEW | — | $64.50 | -1.4% |
| 118 | HROW | HARROW INC | Healthcare | 5,000.0 | $212K | 0.07% | — | — | $42.47 | -13.0% |
| 119 | VO | VANGUARD INDEX FDS | — | 2,600.0 | $209K | 0.07% | NEW | — | $80.57 | +0.9% |
| 120 | LASR | NLIGHT INC | Technology | 3,000.0 | $209K | 0.07% | NEW | — | $69.62 | -42.1% |
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%