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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
461
−29 vs. Q2 2023
Portfolio value
$1.05B
−$244.6M (−18.9%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Clarius Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUVBNuvation Bio Inc.COM CL A19,691$26.4K<0.1%+19,691NewHistory
VAXXVaxxinity, Inc.COM CL A20,000$27.4K<0.1%+20,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$32.1K<0.1%+17,761NewHistory
ABSIAbsci CorpCOM30,000$39.6K<0.1%+30,000NewHistory
TELFYTelefonica S ASPONSORED ADR11,870$48.3K<0.1%+11,870NewHistory
SIRISirius XM Holdings Inc.COM11,436$51.7K<0.1%+11,436NewHistory
MFGMizuho Financial Group IncSPONSORED ADR16,982$58.2K<0.1%+16,982NewHistory
UECUranium Energy CorpCOM11,357$58.5K<0.1%+11,357NewHistory
LYGLloyds Banking Group plcSPONSORED ADR32,101$68.4K<0.1%+32,101NewHistory
WITWipro LtdSPON ADR 1 SH14,305$69.2K<0.1%+14,305NewHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$73.5K<0.1%+18,620NewHistory
LONALeonaBio, Inc.COM39,427$79.6K<0.1%+39,427NewHistory
AEGAegon Ltd.NY REGISTRY SHS19,400$93.1K<0.1%+19,400NewHistory
NWGNatWest Group plcSPONS ADR20,920$122.0K<0.1%+20,920NewHistory
SANBanco Santander, S.A.ADR32,508$122.2K<0.1%+32,508NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,412$122.3K<0.1%+12,412NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,542$125.3K<0.1%+11,542NewHistory
VTRSViatris IncStock15,034$148.2K<0.1%−10,400−40.9%ReducedHistory
PRMEPrime Medicine, Inc.COM16,080$153.4K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM46,825$181.2K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,306$200.0K<0.1%+2,306NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$200.3K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS1,924$202.4K<0.1%−401−17.2%ReducedHistory
VTRVentas, Inc.REIT4,876$205.4K<0.1%−1,851−27.5%ReducedHistory
EFXEquifax IncCOM1,126$206.3K<0.1%−286−20.3%ReducedHistory
HOLXHologic IncCOM2,988$207.4K<0.1%−336−10.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,276$208.5K<0.1%−610−7.7%ReducedHistory
MGMMGM Resorts InternationalStock5,679$208.8K<0.1%−1,204−17.5%ReducedHistory
RHIRobert Half Inc.COM2,851$208.9K<0.1%−22−0.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,992$212.2K<0.1%−787−20.8%ReducedHistory
SYFSynchrony FinancialCOM6,946$212.3K<0.1%−2,135−23.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,060$213.1K<0.1%−43−3.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,182$215.1K<0.1%−400−15.5%ReducedHistory
ENBEnbridge IncStock6,414$215.1K<0.1%−1,914−23.0%ReducedHistory
EIXEdison InternationalStock3,402$215.3K<0.1%−1,254−26.9%ReducedHistory
STTState Street CorpCOM3,221$215.7K<0.1%−1,281−28.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$216.2K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock1,635$216.3K<0.1%−646−28.3%ReducedHistory
PNRPENTAIR plcSHS3,342$216.4K<0.1%−5−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM2,372$217.3K<0.1%−485−17.0%ReducedHistory
EDConsolidated Edison IncStock2,555$218.5K<0.1%−1,342−34.4%ReducedHistory
SLFSun Life Financial IncCOM4,480$218.6K<0.1%−484−9.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$218.8K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM2,960$219.8K<0.1%−286−8.8%ReducedHistory
AAgilent Technologies, Inc.COM1,969$220.2K<0.1%−479−19.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,073$220.3K<0.1%−317−13.3%ReducedHistory
TROWPrice T Rowe Group IncStock2,125$222.8K<0.1%−767−26.5%ReducedHistory
PCGPG&E CorpStock13,872$223.8K<0.1%−3,978−22.3%ReducedHistory
NEMNEWMONT CorpStock6,056$223.8K<0.1%−1,807−23.0%ReducedHistory
KMIKinder Morgan, Inc.Stock13,515$224.1K<0.1%−3,644−21.2%ReducedHistory
DGDollar General CorpCOM2,125$224.8K<0.1%−335−13.6%ReducedHistory
SBACSba Communications CorpCL A1,124$225.0K<0.1%+241+27.3%AddedHistory
BALLBALL CorpCOM4,531$225.6K<0.1%−740−14.0%ReducedHistory
SAGESage Therapeutics, Inc.COM10,994$226.3K<0.1%+240+2.2%AddedHistory
HSYHershey CoCOM1,135$227.1K<0.1%−454−28.6%ReducedHistory
RFRegions Financial CorpCOM13,274$228.3K<0.1%−2,167−14.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,319$229.7K<0.1%−28−2.1%ReducedHistory
JJacobs Solutions Inc.COM1,683$229.7K<0.1%−224−11.7%ReducedHistory
WDSWoodside Energy Group LtdADR9,867$229.8K<0.1%+361+3.8%AddedHistory
NICENICE Ltd.SPONSORED ADR1,353$230.0K<0.1%+91+7.2%AddedHistory
XYLXylem Inc.COM2,540$231.2K<0.1%−170−6.3%ReducedHistory
DVNDevon Energy CorpStock4,869$232.3K<0.1%−17−0.3%ReducedHistory
ACMAecomCOM2,804$232.8K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock3,436$233.8K<0.1%−865−20.1%ReducedHistory
WECWec Energy Group, Inc.Stock2,908$234.2K<0.1%−769−20.9%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR9,015$236.6K<0.1%+432+5.0%AddedHistory
AEEAmeren CorpCOM3,183$238.2K<0.1%−764−19.4%ReducedHistory
SUSuncor Energy IncStock6,928$238.2K<0.1%−892−11.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,319$238.8K<0.1%−53−1.2%ReducedHistory
ACCDAccolade, Inc.COM22,585$238.9K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM583$239.3K<0.1%−124−17.5%ReducedHistory
CTRACoterra Energy Inc.Stock8,920$241.3K<0.1%−63−0.7%ReducedHistory
TXTTextron IncCOM3,096$241.9K<0.1%−808−20.7%ReducedHistory
STZConstellation Brands, Inc.Stock965$242.5K<0.1%−330−25.5%ReducedHistory
PWRQuanta Services, Inc.COM1,303$243.8K<0.1%−344−20.9%ReducedHistory
FTVFortive CorpStock3,315$245.8K<0.1%−414−11.1%ReducedHistory
TDToronto Dominion BankStock4,098$246.9K<0.1%+817+24.9%AddedHistory
EXCExelon CorpStock6,576$248.5K<0.1%−1,503−18.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,370$248.7K<0.1%−2,124−32.7%ReducedHistory
AKAMAkamai Technologies IncCOM2,339$249.2K<0.1%−283−10.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,772$250.6K<0.1%−2,953−30.4%ReducedHistory
EXRExtra Space Storage Inc.COM2,062$250.7K<0.1%+577+38.9%AddedHistory
CTVACorteva, Inc.Stock4,911$251.2K<0.1%−1,797−26.8%ReducedHistory
VMCVulcan Materials COCOM1,257$253.9K<0.1%−231−15.5%ReducedHistory
PFGPrincipal Financial Group IncCOM3,536$254.8K<0.1%−672−16.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,098$257.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,431$259.6K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM18,025$262.3K<0.1%+18,025New–
CDWCDW CorpCOM1,305$263.3K<0.1%−246−15.9%ReducedHistory
XELXcel Energy IncStock4,630$264.9K<0.1%−2,236−32.6%ReducedHistory
ALGNAlign Technology IncCOM868$265.0K<0.1%−255−22.7%ReducedHistory
CPRTCopart IncCOM6,176$266.1K<0.1%−1,672−21.3%ReducedConverted for a 2-for-1 splitHistory
BCSBarclays PLCADR34,471$268.5K<0.1%−10,206−22.8%ReducedHistory
SHOPShopify Inc.Stock4,940$269.6K<0.1%+4,940NewHistory
YUMYum Brands IncStock2,165$270.5K<0.1%−663−23.4%ReducedHistory
KRKroger CoStock6,055$271.0K<0.1%−2,790−31.5%ReducedHistory
TELTE Connectivity plcREG SHS2,195$271.1K<0.1%−571−20.6%ReducedHistory
KMBKimberly Clark CorpStock2,247$271.6K<0.1%−111−4.7%ReducedHistory
MROMarathon Oil CorpCOM10,157$271.7K<0.1%−988−8.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,658$272.9K<0.1%−2,722−62.1%ReducedHistory

Sold out since Q2 2023 (54)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,011$5.48M0.4%–
APTVAptiv PLCSHS4,892$499.4K<0.1%History
DFSDiscover Financial ServicesCOM3,358$392.4K<0.1%History
ZGZillow Group, Inc.CL A6,990$346.0K<0.1%History
EMNEastman Chemical CoStock4,052$339.2K<0.1%History
RMDResmed IncCOM1,483$324.0K<0.1%History
FITBFifth Third BancorpCOM11,655$305.5K<0.1%History
MRNAModerna, Inc.Stock2,445$297.1K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,472$295.0K<0.1%History
GPCGenuine Parts CoStock1,703$288.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,740$284.2K<0.1%History
LVSLas Vegas Sands CorpCOM4,868$282.3K<0.1%History
MAAMid America Apartment Communities Inc.COM1,813$275.3K<0.1%History
ORealty Income CorpREIT4,568$273.1K<0.1%History
HWMHowmet Aerospace Inc.Stock5,451$270.2K<0.1%History
AVBAvalonbay Communities IncCOM1,425$269.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,478$267.6K<0.1%History
CLXClorox CoStock1,678$266.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,808$263.2K<0.1%History
COLBColumbia Banking System, Inc.COM12,963$262.9K<0.1%History
FEFirstenergy CorpCOM6,744$262.2K<0.1%History
DRIDarden Restaurants IncCOM1,563$261.1K<0.1%History
ENPHEnphase Energy, Inc.Stock1,548$259.3K<0.1%History
BNSBank of Nova ScotiaCOM5,160$258.2K<0.1%History
KHCKraft Heinz CoStock7,194$255.4K<0.1%History
DGXQuest Diagnostics IncCOM1,812$254.7K<0.1%History
ITGartner IncCOM726$254.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,610$253.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM680$251.4K<0.1%History
FMCFMC CorpCOM NEW2,388$249.2K<0.1%History
SJMJ M SMUCKER CoStock1,676$247.5K<0.1%History
QSRRestaurant Brands International Inc.COM3,094$239.8K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,535$231.0K<0.1%History
CECelanese CorpStock1,919$222.2K<0.1%History
QRVOQorvo, Inc.Stock2,173$221.7K<0.1%History
CAGConagra Brands Inc.Stock6,531$220.2K<0.1%History
DTEDte Energy CoCOM1,997$219.7K<0.1%History
BBYBest Buy Co IncStock2,671$218.9K<0.1%History
WRBBerkley W R CorpCOM3,670$218.6K<0.1%History
COOCooper Companies, Inc.COM NEW568$217.8K<0.1%History
LNTAlliant Energy CorpStock4,128$216.6K<0.1%History
DLTRDollar Tree, Inc.COM1,502$215.5K<0.1%History
BAXBaxter International IncStock4,728$215.4K<0.1%History
IPInternational Paper CoCOM6,726$214.0K<0.1%History
CNPCenterpoint Energy IncCOM7,262$211.7K<0.1%History
EXPEExpedia Group, Inc.Stock1,934$211.6K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,797$206.6K<0.1%History
ALBAlbemarle CorpStock921$205.5K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,439$205.4K<0.1%History
GILGildan Activewear Inc.Stock6,338$204.3K<0.1%History
NINisource Inc.COM7,439$203.5K<0.1%History
CSGPCostar Group, Inc.COM2,278$202.7K<0.1%History
CMSCMS Energy CorpCOM3,411$200.4K<0.1%History
PKGPackaging Corp of AmericaStock1,516$200.4K<0.1%History