Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD INDEX FDS | — | 678.0 | $206K | 0.07% | NEW | — | $303.12 | -2.4% |
| 122 | AIOT | POWERFLEET INC | Technology | 40,000.0 | $153K | 0.05% | +20K | +96.5% | $3.83 | -23.5% |
| 123 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 18,000.0 | $148K | 0.05% | +5K | +34.1% | $8.25 | -33.9% |
| 124 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 16,855.0 | $98K | 0.03% | NEW | — | $5.79 | -26.1% |
| 125 | FRMI | FERMI INC | Utilities | 10,547.0 | $97K | 0.03% | NEW | — | $9.16 | -49.5% |
| 126 | CGNT | COGNYTE SOFTWARE LTD | Technology | 10,000.0 | $88K | 0.03% | NEW | — | $8.78 | -3.9% |
| 127 | SOC | SABLE OFFSHORE CORP | Energy | 21,450.0 | $66K | 0.02% | — | — | $3.08 | +54.9% |
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%