Portfolio (Quarterly) Guide ↗

CLARIS ADVISORS, LLC / MO /

· CIK 0001905092

13F Portfolio $383M AUM 74 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 17 Added 20 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EPD	ENTERPRISE PRODS PARTNERS L	—	11,000	$416K	0.12%	SOLD

Sector Allocation

Technology 33.7%

Industrials 20.4%

Communication Services 11.0%

Healthcare 10.7%

Consumer Cyclical 9.8%

Consumer Defensive 4.7%

Financial Services 4.6%

Energy 4.1%

Basic Materials 1.0%