Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 422
- +36 vs. Q1 2021
- Portfolio value
- $1.11B
- +$112.2M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,693 | $40.0K | <0.1% | +341+2.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,188 | $55.0K | <0.1% | +760+5.7% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,328 | $63.0K | <0.1% | +40.0% | Added | History |
| CGENCompugen Ltd | ORD | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,266 | $85.0K | <0.1% | +1,001+8.9% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,767 | $93.0K | <0.1% | +19,767 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,903 | $106.0K | <0.1% | +606+3.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 21,931 | $117.0K | <0.1% | +968+4.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 53,438 | $152.0K | <0.1% | +2,812+5.6% | Added | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 27,507 | $155.0K | <0.1% | +336+1.2% | Added | History |
| UBSUBS Group AG | Stock | 10,440 | $160.0K | <0.1% | +10,440 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,200 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 11,891 | $162.0K | <0.1% | +159+1.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,537 | $171.0K | <0.1% | +1,873+6.3% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,839 | $172.0K | <0.1% | −15−0.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,397 | $183.0K | <0.1% | +1,206+4.3% | Added | History |
| BBBLACKBERRY Ltd | COM | 16,319 | $199.0K | <0.1% | +1,060+6.9% | Added | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | +6,129 | New | – |
| STLAStellantis N.V. | SHS | 10,326 | $203.0K | <0.1% | +120+1.2% | Added | History |
| GGenpact LTD | SHS | 4,521 | $205.0K | <0.1% | +4,521 | New | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | −126−9.9% | Reduced | History |
| BPBP PLC | ADR | 7,843 | $207.0K | <0.1% | +7,843 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,879 | $210.0K | <0.1% | +2,879 | New | History |
| DXCMDexcom Inc | COM | 491 | $210.0K | <0.1% | +491 | New | History |
| GPCGenuine Parts Co | Stock | 1,669 | $211.0K | <0.1% | +1,669 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,376 | $212.0K | <0.1% | +24+1.8% | Added | History |
| NUENucor Corp | COM | 2,206 | $212.0K | <0.1% | +2,206 | New | History |
| VTRVentas, Inc. | REIT | 3,732 | $213.0K | <0.1% | +3,732 | New | History |
| PPLPPL Corp | COM | 7,601 | $213.0K | <0.1% | +7,601 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,366 | $213.0K | <0.1% | +4+0.1% | Added | History |
| HSICHenry Schein Inc | COM | 2,872 | $213.0K | <0.1% | +2,872 | New | History |
| TRIThomson Reuters Corp | COM NEW | 2,144 | $213.0K | <0.1% | +2,144 | New | History |
| DRIDarden Restaurants Inc | COM | 1,465 | $214.0K | <0.1% | +1,465 | New | History |
| BCSBarclays PLC | ADR | 22,174 | $214.0K | <0.1% | +289+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,224 | $214.0K | <0.1% | +1+0.1% | Added | History |
| CORCencora, Inc. | Stock | 1,882 | $215.0K | <0.1% | +2+0.1% | Added | History |
| HALHalliburton Co | Stock | 9,315 | $215.0K | <0.1% | +18+0.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $215.0K | <0.1% | +21+2.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 781 | $215.0K | <0.1% | +781 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 11,182 | $216.0K | <0.1% | +468+4.4% | Added | – |
| SRESempra | Stock | 1,638 | $217.0K | <0.1% | +1,638 | New | History |
| XYLXylem Inc. | COM | 1,807 | $217.0K | <0.1% | −127−6.6% | Reduced | History |
| NGNENeurogene Inc. | COM | 23,514 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,355 | $218.0K | <0.1% | +2+0.1% | Added | History |
| RHIRobert Half Inc. | COM | 2,453 | $218.0K | <0.1% | +2,453 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,447 | $220.0K | <0.1% | +6,447 | New | History |
| TERTeradyne, Inc | Stock | 1,653 | $221.0K | <0.1% | +1,653 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,314 | $221.0K | <0.1% | +1,314 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,438 | $222.0K | <0.1% | −10−0.7% | Reduced | History |
| CERNCERNER Corp | COM | 2,838 | $222.0K | <0.1% | +2,838 | New | History |
| AKAMAkamai Technologies Inc | COM | 1,912 | $223.0K | <0.1% | +1,912 | New | History |
| BALLBALL Corp | COM | 2,753 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 952 | $228.0K | <0.1% | +952 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $228.0K | <0.1% | +324+4.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 10,467 | $229.0K | <0.1% | +10,467 | New | History |
| HSYHershey Co | COM | 1,325 | $231.0K | <0.1% | +1,325 | New | History |
| WRKWestRock Co | COM | 4,350 | $232.0K | <0.1% | +27+0.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,661 | $232.0K | <0.1% | +1,661 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 448 | $237.0K | <0.1% | +8+1.8% | Added | History |
| CAECae Inc | COM | 7,719 | $238.0K | <0.1% | +133+1.8% | Added | History |
| JJacobs Solutions Inc. | COM | 1,783 | $238.0K | <0.1% | +25+1.4% | Added | History |
| DVADavita Inc. | COM | 1,996 | $240.0K | <0.1% | +19+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,164 | $243.0K | <0.1% | +386+4.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,747 | $244.0K | <0.1% | +88+3.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,322 | $244.0K | <0.1% | +33+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 3,359 | $245.0K | <0.1% | +204+6.5% | Added | History |
| STTState Street Corp | COM | 2,987 | $246.0K | <0.1% | +43+1.5% | Added | History |
| SANASana Biotechnology, Inc. | COM | 12,500 | $246.0K | <0.1% | +12,500 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,142 | $247.0K | <0.1% | −980−46.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,038 | $248.0K | <0.1% | +75+2.5% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $249.0K | <0.1% | +34+2.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,084 | $251.0K | <0.1% | +48+2.4% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 1,955 | $252.0K | <0.1% | +1,955 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 17,506 | $255.0K | <0.1% | +217+1.3% | Added | History |
| CMSCMS Energy Corp | COM | 4,317 | $255.0K | <0.1% | +89+2.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,383 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,923 | $257.0K | <0.1% | +41+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,373 | $261.0K | <0.1% | +98+2.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,282 | $262.0K | <0.1% | +35+1.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,512 | $262.0K | <0.1% | +97+1.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,440 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,048 | $263.0K | <0.1% | +156+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,122 | $267.0K | <0.1% | +24+2.2% | Added | History |
| EXCExelon Corp | Stock | 6,097 | $270.0K | <0.1% | +204+3.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,372 | $273.0K | <0.1% | −168−6.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 422 | $273.0K | <0.1% | +7+1.7% | Added | History |
| MGAMagna International Inc | COM | 2,951 | $273.0K | <0.1% | +2+0.1% | Added | History |
| XLNXXilinx Inc | COM | 1,884 | $273.0K | <0.1% | +35+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,172 | $274.0K | <0.1% | +26+2.3% | Added | History |
| FASTFastenal Co | Stock | 5,293 | $275.0K | <0.1% | +82+1.6% | Added | History |
| CTASCintas Corp | Stock | 720 | $275.0K | <0.1% | +12+1.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,335 | $275.0K | <0.1% | +101+8.2% | Added | History |
| SBACSba Communications Corp | CL A | 862 | $275.0K | <0.1% | +28+3.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 629 | $276.0K | <0.1% | +6+1.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,216 | $276.0K | <0.1% | +48+1.5% | Added | History |
| RMDResmed Inc | COM | 1,124 | $277.0K | <0.1% | +26+2.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,494 | $280.0K | <0.1% | +33+0.6% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $610.0K | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $298.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,526 | $214.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,469 | $204.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,291 | $201.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $156.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | History |