Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 494
- +24 vs. Q2 2022
- Portfolio value
- $1.00B
- −$1.77M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RUBYRubius Therapeutics, Inc. | COM | 22,674 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 23,514 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EAREargo, Inc. | COM | 27,288 | $29.0K | <0.1% | +27,288 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $31.0K | <0.1% | +10,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,292 | $33.0K | <0.1% | −59−0.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $38.0K | <0.1% | −9,094−44.1% | Reduced | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,829 | $46.0K | <0.1% | −17,792−62.2% | Reduced | History |
| ZYZymergen Inc. | COM | 19,350 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $66.0K | <0.1% | −3,255−22.2% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,454 | $69.0K | <0.1% | −87−0.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,081 | $71.0K | <0.1% | −33,717−51.2% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,666 | $73.0K | <0.1% | +5,555+32.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 32,070 | $74.0K | <0.1% | −9,270−22.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 11,269 | $75.0K | <0.1% | +11,269 | New | History |
| SANASana Biotechnology, Inc. | COM | 12,500 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 32,825 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 11,572 | $111.0K | <0.1% | −3,402−22.7% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 12,497 | $112.0K | <0.1% | +12,497 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $115.0K | <0.1% | +10,189 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 10,585 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 19,347 | $125.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| BBBLACKBERRY Ltd | COM | 29,024 | $136.0K | <0.1% | −7,580−20.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 11,762 | $142.0K | <0.1% | +11,762 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,064 | $149.0K | <0.1% | −6,610−19.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 17,741 | $151.0K | <0.1% | −6,677−27.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $159.0K | <0.1% | +3,412+32.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,588 | $187.0K | <0.1% | −8,654−17.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 12,910 | $198.0K | <0.1% | +12,910 | New | History |
| NDAQNasdaq, Inc. | COM | 3,536 | $200.0K | <0.1% | +3,536 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,809 | $200.0K | <0.1% | +7,809 | New | History |
| AESAES Corp | Stock | 8,894 | $201.0K | <0.1% | +8,894 | New | History |
| KHCKraft Heinz Co | Stock | 6,018 | $201.0K | <0.1% | +413+7.4% | Added | History |
| GGenpact LTD | SHS | 4,612 | $202.0K | <0.1% | +4,612 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $202.0K | <0.1% | +8,811 | New | History |
| BBYBest Buy Co Inc | Stock | 3,198 | $203.0K | <0.1% | +3,198 | New | History |
| MGMMGM Resorts International | Stock | 6,868 | $204.0K | <0.1% | +6,868 | New | History |
| RELXRELX PLC | SPONSORED ADR | 8,376 | $204.0K | <0.1% | +8,376 | New | History |
| PAYCPaycom Software, Inc. | Stock | 621 | $205.0K | <0.1% | +621 | New | History |
| ZBRAZebra Technologies Corp | CL A | 783 | $205.0K | <0.1% | +783 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 830 | $206.0K | <0.1% | −11−1.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,027 | $206.0K | <0.1% | +1,027 | New | History |
| DTEDte Energy Co | COM | 1,800 | $207.0K | <0.1% | +147+8.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,512 | $208.0K | <0.1% | +1,512 | New | History |
| JNPRJuniper Networks Inc | COM | 7,979 | $208.0K | <0.1% | +7,979 | New | History |
| LNTAlliant Energy Corp | Stock | 3,947 | $209.0K | <0.1% | +317+8.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,606 | $209.0K | <0.1% | +144+9.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 10,578 | $211.0K | <0.1% | −520−4.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,552 | $211.0K | <0.1% | +264+20.5% | Added | History |
| CPRTCopart Inc | COM | 1,984 | $211.0K | <0.1% | +1,984 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,974 | $212.0K | <0.1% | −127−3.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,890 | $213.0K | <0.1% | +1,890 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,038 | $213.0K | <0.1% | +71+7.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,661 | $214.0K | <0.1% | +207+8.4% | Added | History |
| FEFirstenergy Corp | COM | 5,808 | $215.0K | <0.1% | +5,808 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,535 | $216.0K | <0.1% | +2,535 | New | History |
| TXTTextron Inc | COM | 3,716 | $216.0K | <0.1% | −657−15.0% | Reduced | History |
| RDFNRedfin Corp | COM | 36,982 | $216.0K | <0.1% | −3,665−9.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,473 | $217.0K | <0.1% | −3,287−28.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 6,650 | $217.0K | <0.1% | +6,650 | New | History |
| NWGNatWest Group plc | SPONS ADR | 43,742 | $218.0K | <0.1% | +43,742 | New | History |
| ETSYEtsy Inc | COM | 2,173 | $218.0K | <0.1% | +2,173 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,184 | $218.0K | <0.1% | +1,184 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,750 | $219.0K | <0.1% | +3,610+13.3% | Added | History |
| RHIRobert Half Inc. | COM | 2,868 | $219.0K | <0.1% | +24+0.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,781 | $219.0K | <0.1% | +143+8.7% | Added | History |
| HOLXHologic Inc | COM | 3,394 | $219.0K | <0.1% | +3,394 | New | History |
| PWRQuanta Services, Inc. | COM | 1,733 | $221.0K | <0.1% | +1,733 | New | History |
| DHIHorton D R Inc | COM | 3,290 | $222.0K | <0.1% | +3,290 | New | History |
| HSICHenry Schein Inc | COM | 3,373 | $222.0K | <0.1% | +280+9.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,155 | $223.0K | <0.1% | +5,155 | New | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $224.0K | <0.1% | +527+7.8% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,824 | $224.0K | <0.1% | +7,824 | New | History |
| VTRVentas, Inc. | REIT | 5,663 | $227.0K | <0.1% | +726+14.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,452 | $227.0K | <0.1% | +1,452 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | <0.1% | +197+9.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 7,485 | $228.0K | <0.1% | +7,485 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,941 | $230.0K | <0.1% | +4,941 | New | History |
| EPAMEPAM Systems, Inc. | COM | 637 | $231.0K | <0.1% | +637 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,259 | $233.0K | <0.1% | +236+11.7% | Added | History |
| CDWCDW Corp | COM | 1,498 | $234.0K | <0.1% | +201+15.5% | Added | History |
| EFXEquifax Inc | COM | 1,364 | $234.0K | <0.1% | +245+21.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 9,094 | $238.0K | <0.1% | +582+6.8% | Added | History |
| ORealty Income Corp | REIT | 4,084 | $238.0K | <0.1% | +4,084 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 53,452 | $238.0K | <0.1% | +4,712+9.7% | Added | History |
| EGEverest Group, Ltd. | COM | 908 | $238.0K | <0.1% | +22+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,513 | $239.0K | <0.1% | +72+5.0% | Added | History |
| SYFSynchrony Financial | COM | 8,461 | $239.0K | <0.1% | −1,058−11.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,416 | $242.0K | <0.1% | −39−2.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 15,758 | $244.0K | <0.1% | +2,436+18.3% | Added | – |
| ALBAlbemarle Corp | Stock | 932 | $246.0K | <0.1% | +932 | New | History |
| TDToronto Dominion Bank | Stock | 4,014 | $246.0K | <0.1% | +406+11.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,790 | $247.0K | <0.1% | +1,055+13.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,563 | $247.0K | <0.1% | +217+9.2% | Added | History |
| XYLXylem Inc. | COM | 2,844 | $248.0K | <0.1% | +2,844 | New | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $3.27M | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $1.25M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $412.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $376.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $273.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,321 | $269.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 9,329 | $268.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,765 | $259.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $248.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $242.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,192 | $238.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $231.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,349 | $227.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,645 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $222.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,990 | $222.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $220.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $217.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,754 | $216.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $210.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,270 | $210.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $202.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $201.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $201.0K | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $31.0K | <0.1% | History |