Ticker | $ Bought |
---|---|
blackrock inc | 801,636 |
lam research corp | 710,310 |
haleon plc | 558,348 |
devon energy corp new | 557,916 |
arista networks inc | 524,907 |
tectonic therapeutic inc | 467,702 |
palantir technologies inc | 347,595 |
enbridge inc | 328,578 |
Ticker | % Inc. |
---|---|
ishares tr | 1,458 |
sony group corp | 400 |
schwab strategic tr | 253 |
ishares tr | 234 |
schwab strategic tr | 197 |
occidental pete corp | 129 |
palo alto networks inc | 102 |
entergy corp new | 100 |
Ticker | % Reduced |
---|---|
schwab strategic tr | -59.51 |
ferguson enterprises inc | -50.03 |
ishares tr | -46.81 |
invesco exch trd slf idx fd | -37.03 |
ishares tr | -35.11 |
ishares inc | -34.08 |
simon ppty group inc new | -33.94 |
tpg inc | -28.16 |
Ticker | $ Sold |
---|---|
schwab strategic tr | -735,172 |
cenovus energy inc | -240,778 |
marathon oil corp | -215,650 |
vanguard intl equity index f | -634,567 |
bp plc | -249,896 |
ishares inc | -267,978 |
baxter intl inc | -268,904 |
investment managers ser tr i | -220,404 |
Clarius Group, LLC has about 42.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.5 |
Industrials | 18.7 |
Technology | 17.6 |
Consumer Cyclical | 7.2 |
Financial Services | 3.8 |
Healthcare | 3.6 |
Communication Services | 3.1 |
Consumer Defensive | 1.6 |
Clarius Group, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.5 |
LARGE-CAP | 28.2 |
MEGA-CAP | 27 |
MID-CAP | 1.7 |
About 55.7% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.3 |
Others | 44.3 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clarius Group, LLC has 452 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. DNLI proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Clarius Group, LLC last quarter.
Last Reported on: 16 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 2,217 | 297,832 | added | 8.3 | ||
AAPL | apple inc | 2.28 | 133,424 | 33,411,900 | reduced | -5.17 | ||
AAXJ | ishares tr | 0.28 | 34,570 | 4,062,010 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.24 | 32,829 | 3,497,930 | reduced | -46.81 | ||
AAXJ | ishares tr | 0.14 | 20,017 | 2,111,390 | reduced | -35.11 | ||
AAXJ | ishares tr | 0.02 | 2,505 | 242,559 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.19 | 15,930 | 2,830,760 | reduced | -1.98 | ||
ABC | cencora inc | 0.02 | 1,509 | 339,042 | reduced | -1.95 | ||
ABNB | airbnb inc | 0.02 | 2,352 | 309,076 | added | 39.01 | ||
ABSI | absci corporation | 0.00 | 30,000 | 78,600 | unchanged | 0.00 | ||
ABT | abbott labs | 0.09 | 11,400 | 1,289,450 | added | 0.2 | ||
ACCD | accolade inc | 0.00 | 10,585 | 36,201 | unchanged | 0.00 | ||
ACM | aecom | 0.02 | 2,804 | 299,523 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.13 | 5,576 | 1,961,580 | added | 3.99 | ||
ACWF | ishares tr | 0.01 | 4,327 | 218,211 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.02 | 6,400 | 302,080 | reduced | -9.63 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.09 | 3,066 | 1,363,390 | reduced | -3.28 | ||
ADI | analog devices inc | 0.04 | 2,708 | 575,342 | added | 10.04 | ||
ADM | archer daniels midland co | 0.02 | 4,957 | 250,428 | added | 1.66 | ||