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 |
|---|---|---|---|---|---|---|---|
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | −126−9.9% | Reduced | History |
| GGenpact LTD | SHS | 4,521 | $205.0K | <0.1% | +4,521 | New | History |
| STLAStellantis N.V. | SHS | 10,326 | $203.0K | <0.1% | +120+1.2% | Added | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | +6,129 | New | – |
| BBBLACKBERRY Ltd | COM | 16,319 | $199.0K | <0.1% | +1,060+6.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,397 | $183.0K | <0.1% | +1,206+4.3% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,839 | $172.0K | <0.1% | −15−0.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,537 | $171.0K | <0.1% | +1,873+6.3% | Added | 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 |
| UBSUBS Group AG | Stock | 10,440 | $160.0K | <0.1% | +10,440 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 27,507 | $155.0K | <0.1% | +336+1.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 53,438 | $152.0K | <0.1% | +2,812+5.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 21,931 | $117.0K | <0.1% | +968+4.6% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,903 | $106.0K | <0.1% | +606+3.0% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,767 | $93.0K | <0.1% | +19,767 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,266 | $85.0K | <0.1% | +1,001+8.9% | Added | History |
| CGENCompugen Ltd | ORD | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,328 | $63.0K | <0.1% | +40.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,188 | $55.0K | <0.1% | +760+5.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,693 | $40.0K | <0.1% | +341+2.2% | 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 |