Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 515
- +21 vs. Q3 2022
- Portfolio value
- $1.11B
- +$110.1M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUBYRubius Therapeutics, Inc. | COM | 21,393 | $4.00K | <0.1% | −1,281−5.6% | Reduced | History |
| EAREargo, Inc. | COM | 24,655 | $14.0K | <0.1% | −2,633−9.6% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 16,273 | $21.0K | <0.1% | +16,273 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $22.0K | <0.1% | +13,762 | New | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $29.0K | <0.1% | +11,164 | New | – |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $30.0K | <0.1% | +17,761 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,467 | $38.0K | <0.1% | −825−4.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,018 | $51.0K | <0.1% | −14,063−43.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 11,251 | $52.0K | <0.1% | +422+3.9% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 17,644 | $58.0K | <0.1% | −11,380−39.2% | Reduced | History |
| ABSIAbsci Corp | COM | 30,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $67.0K | <0.1% | −727−3.8% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 15,470 | $78.0K | <0.1% | −1,984−11.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,135 | $79.0K | <0.1% | −531−2.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 30,790 | $91.0K | <0.1% | −1,280−4.0% | Reduced | History |
| LONALeonaBio, Inc. | COM | 32,825 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,065 | $113.0K | <0.1% | −12,999−48.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,381 | $120.0K | <0.1% | +10,381 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,513 | $121.0K | <0.1% | +10,513 | New | History |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $122.0K | <0.1% | −752−6.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 10,730 | $140.0K | <0.1% | +10,730 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 11,440 | $146.0K | <0.1% | −322−2.7% | Reduced | History |
| RDFNRedfin Corp | COM | 37,451 | $159.0K | <0.1% | +469+1.3% | Added | History |
| ACCDAccolade, Inc. | COM | 22,585 | $176.0K | <0.1% | +12,000+113.4% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 27,489 | $178.0K | <0.1% | −16,253−37.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $182.0K | <0.1% | −6,926−22.5% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 46,825 | $185.0K | <0.1% | +34,325+274.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,415 | $200.0K | <0.1% | +2,415 | New | History |
| ZBRAZebra Technologies Corp | CL A | 779 | $200.0K | <0.1% | −4−0.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,217 | $201.0K | <0.1% | +2,217 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,586 | $202.0K | <0.1% | +1,586 | New | History |
| BEBloom Energy Corp | COM CL A | 10,578 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $202.0K | <0.1% | +1,919 | New | History |
| TRPTC Energy Corp | COM | 5,159 | $206.0K | <0.1% | +5,159 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $208.0K | <0.1% | −1,067−25.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,396 | $208.0K | <0.1% | −140−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $209.0K | <0.1% | +1,536 | New | – |
| WRKWestRock Co | COM | 5,941 | $209.0K | <0.1% | +5,941 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $210.0K | <0.1% | +2,505 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,813 | $213.0K | <0.1% | +2,813 | New | History |
| GGenpact LTD | SHS | 4,606 | $213.0K | <0.1% | −6−0.1% | Reduced | History |
| NINisource Inc. | COM | 7,806 | $214.0K | <0.1% | +7,806 | New | History |
| COUPCoupa Software Inc | COM | 2,711 | $215.0K | <0.1% | +2,711 | New | History |
| FTVFortive Corp | Stock | 3,403 | $219.0K | <0.1% | +3,403 | New | History |
| BALLBALL Corp | COM | 4,291 | $219.0K | <0.1% | +4,291 | New | History |
| LVSLas Vegas Sands Corp | COM | 4,564 | $219.0K | <0.1% | +4,564 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 774 | $220.0K | <0.1% | −56−6.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,553 | $220.0K | <0.1% | +1+0.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,990 | $220.0K | <0.1% | −834−10.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,983 | $221.0K | <0.1% | −111−1.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $224.0K | <0.1% | +4,672 | New | – |
| CLXClorox Co | Stock | 1,608 | $226.0K | <0.1% | +1,608 | New | History |
| INGING Groep NV | SPONSORED ADR | 18,720 | $228.0K | <0.1% | +979+5.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,096 | $229.0K | <0.1% | +228+7.9% | Added | History |
| APTVAptiv PLC | SHS | 2,458 | $229.0K | <0.1% | +2,458 | New | History |
| ALBAlbemarle Corp | Stock | 1,061 | $230.0K | <0.1% | +129+13.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,197 | $230.0K | <0.1% | −183−13.3% | Reduced | History |
| ITGartner Inc | COM | 686 | $231.0K | <0.1% | +686 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $231.0K | <0.1% | +151+5.9% | Added | History |
| MGMMGM Resorts International | Stock | 6,932 | $232.0K | <0.1% | +64+0.9% | Added | History |
| CMSCMS Energy Corp | COM | 3,660 | $232.0K | <0.1% | −661−15.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 1,649 | $233.0K | <0.1% | +1,649 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,890 | $233.0K | <0.1% | +2,890 | New | History |
| ECLEcolab Inc. | Stock | 1,606 | $234.0K | <0.1% | −1,049−39.5% | Reduced | History |
| DTEDte Energy Co | COM | 1,999 | $235.0K | <0.1% | +199+11.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,837 | $236.0K | <0.1% | +7,837 | New | – |
| GRMNGarmin Ltd | SHS | 2,562 | $236.0K | <0.1% | +2,562 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,770 | $237.0K | <0.1% | −58−3.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,828 | $238.0K | <0.1% | +167+6.3% | Added | History |
| ACMAecom | COM | 2,804 | $238.0K | <0.1% | +2,804 | New | History |
| LNTAlliant Energy Corp | Stock | 4,321 | $239.0K | <0.1% | +374+9.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,566 | $239.0K | <0.1% | −40−2.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $239.0K | <0.1% | −20−1.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,979 | $240.0K | <0.1% | +89+4.7% | Added | History |
| CPRTCopart Inc | COM | 3,973 | $242.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VTRVentas, Inc. | REIT | 5,405 | $243.0K | <0.1% | −258−4.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,535 | $243.0K | <0.1% | +23+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 718 | $243.0K | <0.1% | +718 | New | History |
| PAYCPaycom Software, Inc. | Stock | 787 | $244.0K | <0.1% | +166+26.7% | Added | History |
| DINOHF Sinclair Corp | COM | 4,727 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,693 | $246.0K | <0.1% | +4+0.2% | Added | History |
| BKRBaker Hughes Co | CL A | 8,396 | $248.0K | <0.1% | +8,396 | New | History |
| SLFSun Life Financial Inc | COM | 5,350 | $248.0K | <0.1% | +5,350 | New | History |
| WSOWatsco Inc | COM | 1,000 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,265 | $249.0K | <0.1% | +1,265 | New | History |
| ESEversource Energy | Stock | 3,013 | $253.0K | <0.1% | +3,013 | New | History |
| BBYBest Buy Co Inc | Stock | 3,151 | $253.0K | <0.1% | −47−1.5% | Reduced | History |
| EIXEdison International | Stock | 3,992 | $254.0K | <0.1% | +3,992 | New | History |
| HOLXHologic Inc | COM | 3,405 | $255.0K | <0.1% | +11+0.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,811 | $256.0K | <0.1% | +276+10.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 5,286 | $258.0K | <0.1% | +131+2.5% | Added | History |
| FEFirstenergy Corp | COM | 6,171 | $259.0K | <0.1% | +363+6.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 790 | $259.0K | <0.1% | +153+24.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,100 | $259.0K | <0.1% | +62+6.0% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $9.58M | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.42M | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $2.34M | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $1.52M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $1.50M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $737.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $709.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $413.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,107 | $347.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,384 | $345.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $309.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,604 | $281.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $266.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $224.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $218.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,974 | $212.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,979 | $208.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $159.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $115.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,497 | $112.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,269 | $75.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $66.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 19,350 | $54.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $38.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,514 | $15.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.00K | <0.1% | History |