Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 493
- +61 vs. Q3 2021
- Portfolio value
- $1.26B
- +$147.6M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 12,551 | $73.0K | <0.1% | +12,551 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 18,871 | $80.0K | <0.1% | −9,278−33.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,921 | $89.0K | <0.1% | +19,547+127.1% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,866 | $93.0K | <0.1% | +3,253+20.8% | Added | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 23,514 | $113.0K | <0.1% | −81−0.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 26,881 | $116.0K | <0.1% | +5,813+27.6% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $127.0K | <0.1% | +16,404 | New | History |
| ZYZymergen Inc. | COM | 19,350 | $129.0K | <0.1% | −470−2.4% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 15,917 | $134.0K | <0.1% | +1,088+7.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 12,593 | $158.0K | <0.1% | −6,543−34.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 25,419 | $158.0K | <0.1% | +3,380+15.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,546 | $158.0K | <0.1% | +4,145+39.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 11,034 | $170.0K | <0.1% | +312+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,625 | $184.0K | <0.1% | +11,625 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 76,205 | $194.0K | <0.1% | +24,584+47.6% | Added | History |
| SANASana Biotechnology, Inc. | COM | 12,500 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 60,570 | $199.0K | <0.1% | +44,826+284.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 29,408 | $200.0K | <0.1% | +10,954+59.4% | Added | History |
| CAECae Inc | COM | 7,927 | $200.0K | <0.1% | +326+4.3% | Added | History |
| BKRBaker Hughes Co | CL A | 8,396 | $202.0K | <0.1% | +8,396 | New | History |
| ZIONZions Bancorporation, National Association | COM | 3,201 | $202.0K | <0.1% | +3,201 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,978 | $203.0K | <0.1% | +1,978 | New | History |
| BBBLACKBERRY Ltd | COM | 21,734 | $203.0K | <0.1% | +1,489+7.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 462 | $204.0K | <0.1% | +462 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $208.0K | <0.1% | +3,953 | New | – |
| TSCOTractor Supply Co | COM | 882 | $210.0K | <0.1% | +882 | New | History |
| VMRKVivmark Residential | SH BEN INT | 2,319 | $210.0K | <0.1% | +2,319 | New | History |
| SIVBSVB Financial Group | COM | 313 | $212.0K | <0.1% | +313 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $213.0K | <0.1% | +4,003 | New | – |
| LNTAlliant Energy Corp | Stock | 3,467 | $213.0K | <0.1% | +3,467 | New | History |
| DVNDevon Energy Corp | Stock | 4,851 | $214.0K | <0.1% | +4,851 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 2,690 | $214.0K | <0.1% | −40−1.5% | Reduced | History |
| ETSYEtsy Inc | COM | 981 | $215.0K | <0.1% | +981 | New | History |
| QGENQiagen N.V. | SHS NEW | 3,868 | $215.0K | <0.1% | +3,868 | New | History |
| WHRWhirlpool Corp | Stock | 921 | $216.0K | <0.1% | +921 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,153 | $217.0K | <0.1% | +1,153 | New | History |
| WRKWestRock Co | COM | 4,885 | $217.0K | <0.1% | +537+12.4% | Added | History |
| CVECenovus Energy Inc. | COM | 17,922 | $220.0K | <0.1% | +7,292+68.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,839 | $220.0K | <0.1% | +1,839 | New | History |
| MROMarathon Oil Corp | COM | 13,418 | $220.0K | <0.1% | +1,223+10.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,750 | $222.0K | <0.1% | +368+26.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,057 | $222.0K | <0.1% | +1,057 | New | History |
| HOLXHologic Inc | COM | 2,912 | $223.0K | <0.1% | +2,912 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,081 | $224.0K | <0.1% | +2,081 | New | History |
| CECelanese Corp | Stock | 1,330 | $224.0K | <0.1% | +1,330 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,076 | $224.0K | <0.1% | +2,076 | New | – |
| EIXEdison International | Stock | 3,330 | $227.0K | <0.1% | +3,330 | New | History |
| BHPBHP Group Ltd | ADR | 3,772 | $228.0K | <0.1% | −55−1.4% | Reduced | History |
| ACMAecom | COM | 2,944 | $228.0K | <0.1% | +2,944 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,014 | $228.0K | <0.1% | +2,014 | New | History |
| STLAStellantis N.V. | SHS | 12,187 | $230.0K | <0.1% | +1,369+12.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $230.0K | <0.1% | +2,633 | New | History |
| VTRVentas, Inc. | REIT | 4,512 | $231.0K | <0.1% | +674+17.6% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,600 | $233.0K | <0.1% | +13,600 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,234 | $234.0K | <0.1% | +3,234 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 10,297 | $235.0K | <0.1% | +870+9.2% | Added | History |
| IXOrix Corp | SPONSORED ADR | 2,311 | $235.0K | <0.1% | +2,311 | New | History |
| KIMKimco Realty Corp | COM | 9,526 | $235.0K | <0.1% | +9,526 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,205 | $236.0K | <0.1% | +2,205 | New | History |
| COOCooper Companies, Inc. | COM NEW | 564 | $236.0K | <0.1% | +55+10.8% | Added | History |
| CLXClorox Co | Stock | 1,358 | $237.0K | <0.1% | +1,358 | New | History |
| EGEverest Group, Ltd. | COM | 866 | $237.0K | <0.1% | +866 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,881 | $237.0K | <0.1% | +5,881 | New | – |
| CDWCDW Corp | COM | 1,163 | $238.0K | <0.1% | +1,163 | New | History |
| HSICHenry Schein Inc | COM | 3,111 | $241.0K | <0.1% | +231+8.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 6,754 | $241.0K | <0.1% | +6,754 | New | History |
| AVBAvalonbay Communities Inc | COM | 959 | $242.0K | <0.1% | +57+6.3% | Added | History |
| MGAMagna International Inc | COM | 3,000 | $243.0K | <0.1% | +49+1.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 11,098 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,508 | $244.0K | <0.1% | +706+12.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,349 | $245.0K | <0.1% | +107+8.6% | Added | History |
| ABSIAbsci Corp | COM | 30,000 | $246.0K | <0.1% | +30,000 | New | History |
| LNCLincoln National Corp | COM | 3,632 | $248.0K | <0.1% | −3−0.1% | Reduced | History |
| GGenpact LTD | SHS | 4,698 | $249.0K | <0.1% | −3−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 2,303 | $250.0K | <0.1% | +2,303 | New | History |
| OKEONEOK Inc | COM | 4,284 | $252.0K | <0.1% | +638+17.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 710 | $254.0K | <0.1% | +710 | New | History |
| SLFSun Life Financial Inc | COM | 4,574 | $255.0K | <0.1% | +4,574 | New | History |
| SRESempra | Stock | 1,933 | $256.0K | <0.1% | +130+7.2% | Added | History |
| DVADavita Inc. | COM | 2,247 | $256.0K | <0.1% | +248+12.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,256 | $257.0K | <0.1% | +1,256 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,984 | $257.0K | <0.1% | +4,937+11.7% | Added | History |
| XYLXylem Inc. | COM | 2,143 | $257.0K | <0.1% | +251+13.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $260.0K | <0.1% | +1,523 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,946 | $260.0K | <0.1% | −3,343−32.5% | Reduced | History |
| CNCCentene Corp | Stock | 3,168 | $261.0K | <0.1% | +3,168 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 9,897 | $261.0K | <0.1% | +9,897 | New | History |
| BBYBest Buy Co Inc | Stock | 2,575 | $262.0K | <0.1% | +289+12.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 5,934 | $262.0K | <0.1% | +5,934 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,303 | $262.0K | <0.1% | +1,013+23.6% | Added | History |
| VMCVulcan Materials CO | COM | 1,267 | $263.0K | <0.1% | +1,267 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,204 | $265.0K | <0.1% | +4,134+31.6% | Added | – |
| GPCGenuine Parts Co | Stock | 1,908 | $268.0K | <0.1% | +208+12.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,550 | $268.0K | <0.1% | +1,550 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,446 | $268.0K | <0.1% | −1,073−19.4% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.