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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
470
−23 vs. Q1 2022
Portfolio value
$1.00B
−$261.8M (−20.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Clarius Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGENCompugen LtdORD10,000$19.0K<0.1%00.0%UnchangedHistory
RUBYRubius Therapeutics, Inc.COM22,674$19.0K<0.1%+22,674NewHistory
NGNENeurogene Inc.COM23,514$24.0K<0.1%00.0%UnchangedHistory
ZYZymergen Inc.COM19,350$24.0K<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COMMON STOCK34,755$31.0K<0.1%00.0%UnchangedHistory
VAXXVaxxinity, Inc.COM CL A20,000$31.0K<0.1%+20,000NewHistory
LYGLloyds Banking Group plcSPONSORED ADR18,351$37.0K<0.1%−16,570−47.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR20,612$74.0K<0.1%−6,269−23.3%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS17,541$77.0K<0.1%−1,325−7.0%ReducedHistory
ACCDAccolade, Inc.COM10,585$78.0K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM12,500$80.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR17,111$88.0K<0.1%−1,760−9.3%ReducedHistory
ABSIAbsci CorpCOM30,000$100.0K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM32,825$100.0K<0.1%−242−0.7%ReducedHistory
LYELLyell Immunopharma, Inc.COM16,404$107.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,678$109.0K<0.1%+132+0.9%AddedHistory
SANBanco Santander, S.A.ADR41,340$116.0K<0.1%−19,230−31.7%ReducedHistory
NOKNokia CorpSPONSORED ADR28,621$132.0K<0.1%+3,202+12.6%AddedHistory
PSOPearson PLCSPONSORED ADR14,974$138.0K<0.1%−943−5.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,419$140.0K<0.1%+10,419NewHistory
MFGMizuho Financial Group IncSPONSORED ADR65,798$147.0K<0.1%−10,407−13.7%ReducedHistory
BEBloom Energy CorpCOM CL A11,098$183.0K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM193,483$186.0K<0.1%+193,483NewHistory
STGWStagwell IncCOM CL A35,511$193.0K<0.1%+35,511NewHistory
BBBLACKBERRY LtdCOM36,604$197.0K<0.1%+14,870+68.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,674$199.0K<0.1%+4,266+14.5%AddedHistory
FRSHFreshworks Inc.Stock15,186$200.0K<0.1%+15,186NewHistory
MKCMcCormick & Co IncStock2,411$201.0K<0.1%+2,411NewHistory
iShares Tr46435U663ESG AWARE MSCI6,371$201.0K<0.1%+490+8.3%Added–
CFCF Industries Holdings, Inc.COM2,346$201.0K<0.1%+2,346NewHistory
DLTRDollar Tree, Inc.COM1,288$201.0K<0.1%+1,288NewHistory
iShares Tr464288885EAFE GRWTH ETF2,505$202.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM1,297$204.0K<0.1%+134+11.5%AddedHistory
KMIKinder Morgan, Inc.Stock12,257$205.0K<0.1%+632+5.4%AddedHistory
EFXEquifax IncCOM1,119$205.0K<0.1%+65+6.2%AddedHistory
VMCVulcan Materials COCOM1,441$205.0K<0.1%+174+13.7%AddedHistory
DTEDte Energy CoCOM1,653$210.0K<0.1%+1,653NewHistory
WDCWestern Digital CorpCOM4,683$210.0K<0.1%−1,537−24.7%ReducedHistory
WRKWestRock CoCOM5,270$210.0K<0.1%+385+7.9%AddedHistory
RELYRemitly Global, Inc.COM27,592$211.0K<0.1%+27,592NewHistory
LNTAlliant Energy CorpStock3,630$213.0K<0.1%+163+4.7%AddedHistory
RHIRobert Half Inc.COM2,844$213.0K<0.1%+127+4.7%AddedHistory
KHCKraft Heinz CoStock5,605$214.0K<0.1%+5,605NewHistory
GTMZoomInfo Technologies Inc.Stock6,425$214.0K<0.1%+6,425NewHistory
DINOHF Sinclair CorpCOM4,743$214.0K<0.1%+4,743NewHistory
ODFLOld Dominion Freight Line, Inc.COM841$216.0K<0.1%+131+18.5%AddedHistory
Paramount Global92556H206CL B8,754$216.0K<0.1%−377−4.1%Reduced–
BAXBaxter International IncStock3,378$217.0K<0.1%−819−19.5%ReducedHistory
STTState Street CorpCOM3,512$217.0K<0.1%+246+7.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,462$218.0K<0.1%−35−2.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,638$218.0K<0.1%+88+5.7%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF6,770$219.0K<0.1%+6,770New–
CTRACoterra Energy Inc.Stock8,512$220.0K<0.1%+8,512NewHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,028$220.0K<0.1%+6,028New–
ADPTAdaptive Biotechnologies CorpCOM27,140$220.0K<0.1%+16,461+154.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,740$220.0K<0.1%−3,759−7.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,434$222.0K<0.1%+200+6.2%AddedHistory
ZGZillow Group, Inc.CL A6,990$222.0K<0.1%+6,990NewHistory
AKAMAkamai Technologies IncCOM2,454$224.0K<0.1%+115+4.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,735$224.0K<0.1%+226+3.0%AddedHistory
FERGFerguson Enterprises Inc.SHS2,023$224.0K<0.1%−1,811−47.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,580$225.0K<0.1%−2,990−65.4%ReducedHistory
CNPCenterpoint Energy IncCOM7,645$226.0K<0.1%+7,645NewHistory
CFGCitizens Financial Group IncCOM6,349$227.0K<0.1%+10+0.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW967$227.0K<0.1%+112+13.1%AddedHistory
BIIBBiogen Inc.COM1,118$228.0K<0.1%−191−14.6%ReducedHistory
CHDChurch & Dwight Co IncCOM2,491$231.0K<0.1%+513+25.9%AddedHistory
ANSSAnsys IncCOM964$231.0K<0.1%+31+3.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$233.0K<0.1%+15,001+110.3%AddedHistory
DOCUDocuSign, Inc.Stock4,101$235.0K<0.1%+1,836+81.1%AddedHistory
Barrick Gold Corp067901108COM13,322$236.0K<0.1%+13,322New–
TDToronto Dominion BankStock3,608$237.0K<0.1%+96+2.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,455$237.0K<0.1%+1,455NewHistory
HSICHenry Schein IncCOM3,093$237.0K<0.1%−18−0.6%ReducedHistory
SLFSun Life Financial IncCOM5,192$238.0K<0.1%+618+13.5%AddedHistory
WSOWatsco IncCOM1,000$239.0K<0.1%+1,000NewHistory
INGING Groep NVSPONSORED ADR24,418$242.0K<0.1%+3,640+17.5%AddedHistory
OKEONEOK IncCOM4,353$242.0K<0.1%+69+1.6%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR11,039$242.0K<0.1%+3,906+54.8%AddedHistory
AMEAmetek IncCOM2,248$247.0K<0.1%+158+7.6%AddedHistory
EXRExtra Space Storage Inc.COM1,459$248.0K<0.1%+70+5.0%AddedHistory
EGEverest Group, Ltd.COM886$248.0K<0.1%+20+2.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,432$248.0K<0.1%+62+4.5%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD45,536$248.0K<0.1%+1,437+3.3%AddedHistory
GPNGlobal Payments IncStock2,254$249.0K<0.1%+244+12.1%AddedHistory
TTTrane Technologies plcSHS1,928$250.0K<0.1%+339+21.3%AddedHistory
ULUnilever PLCSPON ADR NEW5,488$252.0K<0.1%−2,628−32.4%ReducedHistory
GPCGenuine Parts CoStock1,906$253.0K<0.1%−2−0.1%ReducedHistory
APAAPA CorpStock7,241$253.0K<0.1%+7,241NewHistory
VTRVentas, Inc.REIT4,937$254.0K<0.1%+425+9.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,855$256.0K<0.1%+225+13.8%AddedHistory
GLDSPDR Gold TrustETF1,523$257.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM3,765$259.0K<0.1%+594+18.7%AddedHistory
TTETotalEnergies SESPONSORED ADS4,919$259.0K<0.1%−384−7.2%ReducedHistory
ILMNIllumina, Inc.COM1,411$260.0K<0.1%+310+28.2%AddedHistory
MAAMid America Apartment Communities Inc.COM1,496$261.0K<0.1%+57+4.0%AddedHistory
TRIThomson Reuters CorpCOM NEW2,508$261.0K<0.1%−211−7.8%ReducedHistory
SYFSynchrony FinancialCOM9,519$263.0K<0.1%+203+2.2%AddedHistory
TDGTransDigm Group INCCOM494$265.0K<0.1%+39+8.6%AddedHistory
TXTTextron IncCOM4,373$267.0K<0.1%−86−1.9%ReducedHistory

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Index Shs FDS78463X475ST STR MSCI GLB113,099$6.54M0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,896$2.38M0.2%–
PRCHPorch Group, Inc.COM122,548$1.91M0.2%History
BIDUBaidu, Inc.ADR6,732$1.00M0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,638$967.0K0.1%History
ABNBAirbnb, Inc.Stock4,718$785.0K0.1%History
BABAAlibaba Group Holding LtdADR5,747$683.0K0.1%History
SHOPShopify Inc.Stock423$583.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A11,904$517.0K<0.1%–
APTVAptiv PLCSHS3,066$506.0K<0.1%History
LYFTLyft, Inc.CL A COM10,360$443.0K<0.1%History
XLNXXilinx IncCOM2,044$433.0K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF10,811$426.0K<0.1%–
INFOIHS Markit Ltd.SHS2,984$397.0K<0.1%History
ALGNAlign Technology IncCOM587$386.0K<0.1%History
XYZBlock, Inc.CL A2,039$329.0K<0.1%History
VFCV F CorpStock4,298$315.0K<0.1%History
CERNCERNER CorpCOM3,270$304.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,956$303.0K<0.1%History
ZBRAZebra Technologies CorpCL A486$289.0K<0.1%History
COUPCoupa Software IncCOM1,819$287.0K<0.1%History
TERTeradyne, IncStock1,717$281.0K<0.1%History
NICENICE Ltd.SPONSORED ADR922$280.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,732$279.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,446$268.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR17,204$265.0K<0.1%–
BBYBest Buy Co IncStock2,575$262.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,256$257.0K<0.1%History
XYLXylem Inc.COM2,143$257.0K<0.1%History
DVADavita Inc.COM2,247$256.0K<0.1%History
DHIHorton D R IncCOM2,303$250.0K<0.1%History
GGenpact LTDSHS4,698$249.0K<0.1%History
LNCLincoln National CorpCOM3,632$248.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,508$244.0K<0.1%History
MGAMagna International IncCOM3,000$243.0K<0.1%History
AVBAvalonbay Communities IncCOM959$242.0K<0.1%History
JNPRJuniper Networks IncCOM6,754$241.0K<0.1%History
CLXClorox CoStock1,358$237.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,205$236.0K<0.1%History
COOCooper Companies, Inc.COM NEW564$236.0K<0.1%History
IXOrix CorpSPONSORED ADR2,311$235.0K<0.1%History
KIMKimco Realty CorpCOM9,526$235.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,455$234.0K<0.1%History
STLAStellantis N.V.SHS12,187$230.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,633$230.0K<0.1%History
ACMAecomCOM2,944$228.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,014$228.0K<0.1%History
EIXEdison InternationalStock3,330$227.0K<0.1%History
CECelanese CorpStock1,330$224.0K<0.1%History
HOLXHologic IncCOM2,912$223.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,750$222.0K<0.1%History
NDAQNasdaq, Inc.COM1,057$222.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,839$220.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,153$217.0K<0.1%History
WHRWhirlpool CorpStock921$216.0K<0.1%History
ETSYEtsy IncCOM981$215.0K<0.1%History
QGENQiagen N.V.SHS NEW3,868$215.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,003$213.0K<0.1%–
SIVBSVB Financial GroupCOM313$212.0K<0.1%History
TSCOTractor Supply CoCOM882$210.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,319$210.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND3,953$208.0K<0.1%–
MLMMartin Marietta Materials IncCOM462$204.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,201$202.0K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$202.0K<0.1%History
CAECae IncCOM7,927$200.0K<0.1%History
HBANHuntington Bancshares IncCOM11,034$170.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,593$158.0K<0.1%History
KGCKinross Gold CorpCOM12,551$73.0K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES12,611$55.0K<0.1%History