Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +8 vs. Q1 2024
- Portfolio value
- $226.5M
- +$83.6M (+58.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,270 | $236.1K | 0.1% | −3,219−49.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 754 | $235.6K | 0.1% | +754 | New | History |
| CAGConagra Brands Inc. | Stock | 8,260 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,314 | $232.6K | 0.1% | −10,274−55.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,690 | $228.0K | 0.1% | +385+8.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,634 | $220.1K | 0.1% | −5,038−52.1% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 7,397 | $213.9K | 0.1% | −73,728−90.9% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 6,898 | $213.7K | 0.1% | +6,898 | New | History |
| DOWDow Inc. | Stock | 3,918 | $207.9K | 0.1% | −239−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,182 | $204.9K | 0.1% | +1,182 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $201.0K | 0.1% | −200−16.9% | Reduced | – |
| ITIIteris, Inc. | COM | 19,625 | $85.0K | <0.1% | +6,149+45.6% | Added | History |
| TELLTellurian Inc. | COM | 23,724 | $16.4K | <0.1% | −10,000−29.7% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 14,590 | $12.8K | <0.1% | +14,590 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $1.90K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $2.43M | 1.7% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $2.05M | 1.4% | – |
| LLYEli Lilly & Co | Stock | 1,644 | $1.28M | 0.9% | History |
| QCOMQualcomm Inc | Stock | 2,247 | $380.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $317.2K | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $288.5K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 6,357 | $277.3K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,358 | $228.1K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,279 | $221.0K | 0.2% | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,990 | $179.6K | 0.1% | – |