Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- −5 vs. Q4 2022
- Portfolio value
- $1.18B
- +$67.3M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RUBYRubius Therapeutics, Inc. | COM | 21,393 | $456 | <0.1% | 00.0% | Unchanged | History |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 41,198 | $13.4K | <0.1% | +41,198 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 17,791 | $29.5K | <0.1% | +17,791 | New | History |
| SKILSkillsoft Corp. | CL A | 16,273 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,983 | $50.7K | <0.1% | −35−0.2% | Reduced | History |
| ABSIAbsci Corp | COM | 30,000 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,339 | $57.1K | <0.1% | −8,796−39.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 11,952 | $58.7K | <0.1% | +701+6.2% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,766 | $76.4K | <0.1% | +2,296+14.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,990 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 38,000 | $95.0K | <0.1% | +5,175+15.8% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,368 | $105.9K | <0.1% | −13−0.1% | Reduced | History |
| VTRSViatris Inc | Stock | 13,100 | $126.0K | <0.1% | +13,100 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,577 | $132.6K | <0.1% | +2,512+17.9% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,500 | $133.7K | <0.1% | −13−0.1% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,359 | $135.4K | <0.1% | +40,892+234.1% | Added | History |
| SANASana Biotechnology, Inc. | COM | 46,825 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 11,646 | $171.8K | <0.1% | +206+1.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 27,409 | $180.9K | <0.1% | −80−0.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 49,568 | $182.9K | <0.1% | +18,778+61.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 16,351 | $183.1K | <0.1% | +16,351 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $190.8K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $197.8K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,287 | $199.7K | <0.1% | +1,287 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,050 | $201.7K | <0.1% | +3,050 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,836 | $201.8K | <0.1% | +5,836 | New | History |
| Paramount Global92556H206 | CL B | 9,065 | $202.2K | <0.1% | +9,065 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,016 | $203.7K | <0.1% | +2,016 | New | History |
| NINisource Inc. | COM | 7,287 | $203.7K | <0.1% | −519−6.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,821 | $204.3K | <0.1% | +4,821 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,110 | $204.7K | <0.1% | +2,110 | New | History |
| QRVOQorvo, Inc. | Stock | 2,020 | $205.2K | <0.1% | −197−8.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 13,271 | $205.4K | <0.1% | −852−6.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,681 | $207.1K | <0.1% | +4,681 | New | History |
| WRKWestRock Co | COM | 6,806 | $207.4K | <0.1% | +865+14.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,054 | $210.5K | <0.1% | +1,054 | New | History |
| COOCooper Companies, Inc. | COM NEW | 564 | $210.6K | <0.1% | +564 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,212 | $212.5K | <0.1% | +7,212 | New | History |
| ITGartner Inc | COM | 665 | $216.6K | <0.1% | −21−3.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 689 | $219.1K | <0.1% | −90−11.6% | Reduced | History |
| ESEversource Energy | Stock | 2,801 | $219.2K | <0.1% | −212−7.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 8,983 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,694 | $221.0K | <0.1% | +2,694 | New | History |
| DTEDte Energy Co | COM | 2,018 | $221.1K | <0.1% | +19+1.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,327 | $222.0K | <0.1% | +3,327 | New | History |
| SLFSun Life Financial Inc | COM | 4,761 | $222.3K | <0.1% | −589−11.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,897 | $222.9K | <0.1% | −760−28.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,230 | $225.9K | <0.1% | −91−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,062 | $227.1K | <0.1% | −710−14.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 667 | $227.3K | <0.1% | −107−13.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,720 | $228.3K | <0.1% | +60+1.6% | Added | History |
| BNSBank of Nova Scotia | COM | 4,550 | $229.1K | <0.1% | −970−17.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,370 | $230.2K | <0.1% | +1,370 | New | History |
| ALBAlbemarle Corp | Stock | 1,043 | $230.5K | <0.1% | −18−1.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,789 | $231.1K | <0.1% | +203+12.8% | Added | History |
| GRMNGarmin Ltd | SHS | 2,306 | $232.7K | <0.1% | −256−10.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,623 | $233.0K | <0.1% | +70+4.5% | Added | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 2,896 | $233.3K | <0.1% | −200−6.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,908 | $234.5K | <0.1% | +3,908 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $234.7K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 2,660 | $235.2K | <0.1% | −230−8.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,019 | $236.3K | <0.1% | −132−4.2% | Reduced | History |
| ACMAecom | COM | 2,804 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,300 | $237.0K | <0.1% | +9+0.2% | Added | History |
| SYFSynchrony Financial | COM | 8,255 | $240.1K | <0.1% | −355−4.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,594 | $242.5K | <0.1% | +189+3.5% | Added | History |
| FEFirstenergy Corp | COM | 6,121 | $245.2K | <0.1% | −50−0.8% | Reduced | History |
| ETREntergy Corp | COM | 2,285 | $246.2K | <0.1% | +2,285 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,837 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 2,226 | $247.8K | <0.1% | −72−3.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 701 | $248.9K | <0.1% | −17−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 3,670 | $250.2K | <0.1% | +267+7.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,795 | $254.0K | <0.1% | −68−3.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,677 | $256.3K | <0.1% | +864+30.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,749 | $256.4K | <0.1% | −21−1.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,498 | $257.0K | <0.1% | −14−0.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,765 | $258.6K | <0.1% | +199+12.7% | Added | History |
| TXTTextron Inc | COM | 3,667 | $259.0K | <0.1% | −192−5.0% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 40,570 | $259.2K | <0.1% | −7,840−16.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,483 | $260.2K | <0.1% | −97−6.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,529 | $260.3K | <0.1% | +1,529 | New | History |
| PCGPG&E Corp | Stock | 16,108 | $260.5K | <0.1% | +16,108 | New | History |
| CLXClorox Co | Stock | 1,647 | $260.7K | <0.1% | +39+2.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,140 | $261.5K | <0.1% | +40+3.6% | Added | History |
| MROMarathon Oil Corp | COM | 10,931 | $261.9K | <0.1% | −5,746−34.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 3,225 | $263.0K | <0.1% | −100−3.0% | Reduced | History |
| HOLXHologic Inc | COM | 3,268 | $263.7K | <0.1% | −137−4.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,225 | $264.4K | <0.1% | −2,159−29.2% | Reduced | History |
| RFRegions Financial Corp | COM | 14,356 | $266.4K | <0.1% | −3,183−18.1% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 22,551 | $267.7K | <0.1% | +3,831+20.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,174 | $268.7K | <0.1% | −23−1.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,188 | $270.0K | <0.1% | +365+5.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,634 | $270.1K | <0.1% | −28−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 4,274 | $270.2K | <0.1% | +368+9.4% | Added | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $3.83M | 0.3% | – |
| PIImpinj Inc | COM | 19,319 | $2.11M | 0.2% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $1.58M | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $365.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 4,493 | $291.0K | <0.1% | History |
| AESAES Corp | Stock | 9,630 | $277.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 790 | $259.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $258.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,693 | $246.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,727 | $245.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 787 | $244.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $239.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,828 | $238.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,649 | $233.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $231.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,711 | $215.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,606 | $213.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $209.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $208.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,396 | $208.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,159 | $206.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,578 | $202.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $202.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,415 | $200.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $182.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,730 | $140.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $122.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,644 | $58.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $29.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $22.0K | <0.1% | History |
| EAREargo, Inc. | COM | 24,655 | $14.0K | <0.1% | History |