Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 432
- +10 vs. Q2 2021
- Portfolio value
- $1.12B
- +$2.14M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 1,700 | $206.0K | <0.1% | +31+1.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,290 | $206.0K | <0.1% | +4,290 | New | History |
| BHPBHP Group Ltd | ADR | 3,827 | $205.0K | <0.1% | +468+13.9% | Added | History |
| HALHalliburton Co | Stock | 9,427 | $204.0K | <0.1% | +112+1.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,382 | $202.0K | <0.1% | +27+2.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 1,931 | $202.0K | <0.1% | +19+1.0% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 902 | $200.0K | <0.1% | +902 | New | History |
| BBBLACKBERRY Ltd | COM | 20,245 | $197.0K | <0.1% | +3,926+24.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 13,321 | $193.0K | <0.1% | +13,321 | New | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 31,333 | $191.0K | <0.1% | +3,826+13.9% | Added | History |
| UBSUBS Group AG | Stock | 11,572 | $185.0K | <0.1% | +1,132+10.8% | Added | History |
| NGNENeurogene Inc. | COM | 23,595 | $171.0K | <0.1% | +81+0.3% | Added | History |
| MROMarathon Oil Corp | COM | 12,195 | $167.0K | <0.1% | +304+2.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 10,722 | $166.0K | <0.1% | +10,722 | New | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $163.0K | <0.1% | +34,755 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 51,621 | $147.0K | <0.1% | −1,817−3.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,200 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,829 | $143.0K | <0.1% | −10−0.1% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 28,149 | $133.0K | <0.1% | +8,382+42.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,454 | $129.0K | <0.1% | +6,188+50.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 22,039 | $120.0K | <0.1% | +108+0.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,401 | $116.0K | <0.1% | +10,401 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 18,261 | $112.0K | <0.1% | +18,261 | New | History |
| CVECenovus Energy Inc. | COM | 10,630 | $107.0K | <0.1% | +10,630 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,068 | $104.0K | <0.1% | +165+0.8% | Added | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $95.0K | <0.1% | +12,611 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,613 | $79.0K | <0.1% | +285+1.9% | Added | History |
| CGENCompugen Ltd | ORD | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 15,744 | $57.0K | <0.1% | +1,556+11.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,374 | $38.0K | <0.1% | −319−2.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 14,383 | $19.0K | <0.1% | +14,383 | New | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $798.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $489.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $425.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,091 | $402.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $365.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $340.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $291.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $249.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $228.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,838 | $222.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,653 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $215.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,465 | $214.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,601 | $213.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,879 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | – |