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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
490
−20 vs. Q1 2023
Portfolio value
$1.29B
+$116.1M (+9.9%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Clarius Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKGPackaging Corp of AmericaStock1,516$200.4K<0.1%+1,516NewHistory
CMSCMS Energy CorpCOM3,411$200.4K<0.1%−309−8.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$201.9K<0.1%+4,003New–
CSGPCostar Group, Inc.COM2,278$202.7K<0.1%+2,278NewHistory
TDToronto Dominion BankStock3,281$203.5K<0.1%+3,281NewHistory
NINisource Inc.COM7,439$203.5K<0.1%+152+2.1%AddedHistory
GILGildan Activewear Inc.Stock6,338$204.3K<0.1%+6,338NewHistory
SBACSba Communications CorpCL A883$204.6K<0.1%−303−25.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,439$205.4K<0.1%−326−18.5%ReducedHistory
ALBAlbemarle CorpStock921$205.5K<0.1%−122−11.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,797$206.6K<0.1%+1,797NewHistory
EXPEExpedia Group, Inc.Stock1,934$211.6K<0.1%−176−8.3%ReducedHistory
CNPCenterpoint Energy IncCOM7,262$211.7K<0.1%+50+0.7%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$213.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM6,726$214.0K<0.1%−3,430−33.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,916$214.2K<0.1%+3,916NewHistory
MMM3M CoStock2,142$214.4K<0.1%−727−25.3%ReducedHistory
BAXBaxter International IncStock4,728$215.4K<0.1%+4,728NewHistory
DLTRDollar Tree, Inc.COM1,502$215.5K<0.1%−121−7.5%ReducedHistory
RHIRobert Half Inc.COM2,873$216.1K<0.1%−23−0.8%ReducedHistory
PNRPENTAIR plcSHS3,347$216.2K<0.1%+3,347NewHistory
LNTAlliant Energy CorpStock4,128$216.6K<0.1%−102−2.4%ReducedHistory
COOCooper Companies, Inc.COM NEW568$217.8K<0.1%+4+0.7%AddedHistory
WRBBerkley W R CorpCOM3,670$218.6K<0.1%+3,670NewHistory
BBYBest Buy Co IncStock2,671$218.9K<0.1%−348−11.5%ReducedHistory
DTEDte Energy CoCOM1,997$219.7K<0.1%−21−1.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock13,195$219.8K<0.1%−76−0.6%ReducedHistory
CAGConagra Brands Inc.Stock6,531$220.2K<0.1%−657−9.1%ReducedHistory
WDSWoodside Energy Group LtdADR9,506$220.4K<0.1%+9,506NewHistory
EXRExtra Space Storage Inc.COM1,485$221.0K<0.1%−318−17.6%ReducedHistory
QRVOQorvo, Inc.Stock2,173$221.7K<0.1%+153+7.6%AddedHistory
CECelanese CorpStock1,919$222.2K<0.1%+1,919NewHistory
JJacobs Solutions Inc.COM1,907$226.7K<0.1%+10+0.5%AddedHistory
CTRACoterra Energy Inc.Stock8,983$227.3K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock7,820$229.3K<0.1%−3,232−29.2%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR8,583$230.8K<0.1%+8,583NewHistory
LYVLive Nation Entertainment, Inc.COM2,535$231.0K<0.1%+2,535NewHistory
PRMEPrime Medicine, Inc.COM16,080$235.6K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,622$235.6K<0.1%+2,622NewHistory
DVNDevon Energy CorpStock4,886$236.2K<0.1%−339−6.5%ReducedHistory
ACMAecomCOM2,804$237.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$239.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM3,094$239.8K<0.1%+3,094NewHistory
GRMNGarmin LtdSHS2,325$242.5K<0.1%+19+0.8%AddedHistory
SJMJ M SMUCKER CoStock1,676$247.5K<0.1%−96−5.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,372$248.0K<0.1%+1,045+31.4%AddedHistory
FMCFMC CorpCOM NEW2,388$249.2K<0.1%−26−1.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM680$251.4K<0.1%+13+1.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,610$253.0K<0.1%−71−1.5%ReducedHistory
VTRSViatris IncStock25,434$253.8K<0.1%+12,334+94.2%AddedHistory
ITGartner IncCOM726$254.3K<0.1%+61+9.2%AddedHistory
DGXQuest Diagnostics IncCOM1,812$254.7K<0.1%+17+0.9%AddedHistory
KHCKraft Heinz CoStock7,194$255.4K<0.1%−604−7.7%ReducedHistory
MROMarathon Oil CorpCOM11,145$256.6K<0.1%+214+2.0%AddedHistory
BNSBank of Nova ScotiaCOM5,160$258.2K<0.1%+610+13.4%AddedHistory
SLFSun Life Financial IncCOM4,964$258.7K<0.1%+203+4.3%AddedHistory
ENPHEnphase Energy, Inc.Stock1,548$259.3K<0.1%−143−8.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,262$260.6K<0.1%+88+7.5%AddedHistory
DRIDarden Restaurants IncCOM1,563$261.1K<0.1%+276+21.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,390$262.1K<0.1%+374+18.6%AddedHistory
FEFirstenergy CorpCOM6,744$262.2K<0.1%+623+10.2%AddedHistory
COLBColumbia Banking System, Inc.COM12,963$262.9K<0.1%+124+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,808$263.2K<0.1%+19+1.1%AddedHistory
HSICHenry Schein IncCOM3,246$263.3K<0.1%+21+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,347$263.7K<0.1%−144−9.7%ReducedHistory
TXTTextron IncCOM3,904$264.0K<0.1%+237+6.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,103$266.2K<0.1%−37−3.2%ReducedHistory
CLXClorox CoStock1,678$266.9K<0.1%+31+1.9%AddedHistory
JBHTHunt J B Transport Services IncCOM1,478$267.6K<0.1%−5−0.3%ReducedHistory
FRSHFreshworks Inc.Stock15,236$267.8K<0.1%+50+0.3%AddedHistory
HOLXHologic IncCOM3,324$269.1K<0.1%+56+1.7%AddedHistory
AVBAvalonbay Communities IncCOM1,425$269.7K<0.1%+55+4.0%AddedHistory
HWMHowmet Aerospace Inc.Stock5,451$270.2K<0.1%+630+13.1%AddedHistory
PANWPalo Alto Networks IncStock1,065$272.1K<0.1%+11+1.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,779$272.1K<0.1%+102+2.8%AddedHistory
ORealty Income CorpREIT4,568$273.1K<0.1%−201−4.2%ReducedHistory
TFCTruist Financial CorpCOM9,007$273.4K<0.1%−2,806−23.8%ReducedHistory
RFRegions Financial CorpCOM15,441$275.2K<0.1%+1,085+7.6%AddedHistory
MAAMid America Apartment Communities Inc.COM1,813$275.3K<0.1%+8+0.4%AddedHistory
FTVFortive CorpStock3,729$278.8K<0.1%+59+1.6%AddedHistory
SANASana Biotechnology, Inc.COM46,825$279.1K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock4,140$279.2K<0.1%−134−3.1%ReducedHistory
CVECenovus Energy Inc.COM16,451$279.3K<0.1%−4,773−22.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,098$281.5K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM4,868$282.3K<0.1%+58+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,365$282.8K<0.1%−194−12.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,740$284.2K<0.1%+2,740NewHistory
CDWCDW CorpCOM1,551$284.6K<0.1%−102−6.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,582$285.8K<0.1%−102−3.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,857$286.4K<0.1%+197+7.4%AddedHistory
Vanguard Real Estate ETF922908553ETF3,431$286.7K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock1,703$288.2K<0.1%−1−0.1%ReducedHistory
APAAPA CorpStock8,546$292.0K<0.1%−126−1.5%ReducedHistory
AAgilent Technologies, Inc.COM2,448$294.4K<0.1%−705−22.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,780$294.8K<0.1%+31+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,472$295.0K<0.1%+564+14.4%AddedHistory
KMIKinder Morgan, Inc.Stock17,159$295.5K<0.1%−1,404−7.6%ReducedHistory
MRNAModerna, Inc.Stock2,445$297.1K<0.1%−366−13.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,262$297.1K<0.1%−128−5.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,310$298.7K<0.1%+203+4.0%AddedHistory

Sold out since Q1 2023 (40)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288414NATIONAL MUN ETF8,393$904.3K0.1%–
iShares Tr464288612INTRM GOV CR ETF6,892$720.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF5,761$603.1K0.1%–
USBUS Bancorp DECOM NEW13,548$488.4K<0.1%History
ABBNYABB LtdSPONSORED ADR13,747$471.5K<0.1%History
TRIThomson Reuters CorpCOM NEW3,537$460.2K<0.1%History
Barrick Gold Corp067901108COM22,510$418.0K<0.1%–
ILMNIllumina, Inc.COM1,431$332.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20,803$314.1K<0.1%History
ETSYEtsy IncCOM2,226$247.8K<0.1%History
ETREntergy CorpCOM2,285$246.2K<0.1%History
ESEversource EnergyStock2,801$219.2K<0.1%History
ZBRAZebra Technologies CorpCL A689$219.1K<0.1%History
WRKWestRock CoCOM6,806$207.4K<0.1%History
Paramount Global92556H206CL B9,065$202.2K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,836$201.8K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,050$201.7K<0.1%History
HBANHuntington Bancshares IncCOM16,351$183.1K<0.1%History
SANBanco Santander, S.A.ADR49,568$182.9K<0.1%History
NWGNatWest Group plcSPONS ADR27,409$180.9K<0.1%History
AALAmerican Airlines Group Inc.Stock11,646$171.8K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR58,359$135.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR10,500$133.7K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,577$132.6K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,368$105.9K<0.1%History
LONALeonaBio, Inc.COM38,000$95.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK6,990$88.5K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS17,766$76.4K<0.1%History
NOKNokia CorpSPONSORED ADR11,952$58.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR13,339$57.1K<0.1%History
ABSIAbsci CorpCOM30,000$52.5K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR17,983$50.7K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$49.7K<0.1%History
VAXXVaxxinity, Inc.COM CL A20,000$45.4K<0.1%History
SKILSkillsoft Corp.CL A16,273$32.5K<0.1%History
NUVBNuvation Bio Inc.COM CL A17,791$29.5K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$23.6K<0.1%History
OWLTOwlet, Inc.COMMON STOCK41,198$13.4K<0.1%History
FXLVF45 Training Holdings Inc.COM10,000$11.6K<0.1%History
RUBYRubius Therapeutics, Inc.COM21,393$456<0.1%History