Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 484
- +7 vs. Q4 2023
- Portfolio value
- $1.45B
- +$242.1M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,495 | $39.4K | <0.1% | +11,495 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $40.2K | <0.1% | +20,963 | New | History |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $41.6K | <0.1% | −892−7.7% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $42.8K | <0.1% | +306+1.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $50.4K | <0.1% | −428−3.6% | Reduced | History |
| STGWStagwell Inc | COM CL A | 10,000 | $62.2K | <0.1% | −35,000−77.8% | Reduced | History |
| UECUranium Energy Corp | COM | 11,357 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $96.8K | <0.1% | −7,222−39.4% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 17,047 | $103.1K | <0.1% | −2,353−12.1% | Reduced | History |
| ACCDAccolade, Inc. | COM | 10,585 | $110.9K | <0.1% | −12,000−53.1% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,816 | $113.5K | <0.1% | −964−2.2% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 19,658 | $133.7K | <0.1% | +102+0.5% | Added | History |
| ORANYOrange | SPONSORED ADR | 11,393 | $134.1K | <0.1% | +11,393 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $140.9K | <0.1% | +17,268 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,254 | $143.0K | <0.1% | +175+1.7% | Added | History |
| LONALeonaBio, Inc. | COM | 53,551 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,441 | $164.9K | <0.1% | +971+2.4% | Added | History |
| ABSIAbsci Corp | COM | 30,000 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $187.4K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 896 | $200.0K | <0.1% | +896 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,505 | $200.3K | <0.1% | +50+3.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $200.4K | <0.1% | +3,359 | New | History |
| AKAMAkamai Technologies Inc | COM | 1,844 | $200.6K | <0.1% | −384−17.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,113 | $200.6K | <0.1% | +2,113 | New | History |
| CHTRCharter Communications, Inc. | CL A | 691 | $200.8K | <0.1% | −584−45.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,332 | $201.1K | <0.1% | +2,332 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $202.1K | <0.1% | +1,658 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,543 | $203.0K | <0.1% | −32−2.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $203.4K | <0.1% | −209−3.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 2,571 | $203.8K | <0.1% | −124−4.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 624 | $204.6K | <0.1% | +624 | New | History |
| IRMIron Mountain Inc | COM | 2,552 | $204.7K | <0.1% | −312−10.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,966 | $205.1K | <0.1% | −246−11.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 3,085 | $206.0K | <0.1% | +3,085 | New | History |
| JNPRJuniper Networks Inc | COM | 5,565 | $206.2K | <0.1% | +5,565 | New | History |
| PCGPG&E Corp | Stock | 12,318 | $206.4K | <0.1% | −1,971−13.8% | Reduced | History |
| EXCExelon Corp | Stock | 5,507 | $206.9K | <0.1% | −95−1.7% | Reduced | History |
| STTState Street Corp | COM | 2,715 | $209.9K | <0.1% | −268−9.0% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $210.1K | <0.1% | +5,726 | New | – |
| NVRNVR Inc | COM | 26 | $210.6K | <0.1% | +26 | New | History |
| AESAES Corp | Stock | 11,763 | $210.9K | <0.1% | +60+0.5% | Added | History |
| MMM3M Co | Stock | 1,990 | $211.1K | <0.1% | −433−17.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $213.0K | <0.1% | −15−1.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 987 | $213.9K | <0.1% | −239−19.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,297 | $214.1K | <0.1% | −10,320−81.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,985 | $215.0K | <0.1% | −78−3.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 792 | $215.2K | <0.1% | −141−15.1% | Reduced | History |
| FTVFortive Corp | Stock | 2,511 | $216.0K | <0.1% | −277−9.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $216.6K | <0.1% | +800 | New | – |
| WRKWestRock Co | COM | 4,397 | $217.4K | <0.1% | +4,397 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 825 | $218.7K | <0.1% | +825 | New | History |
| HSICHenry Schein Inc | COM | 2,899 | $218.9K | <0.1% | +230+8.6% | Added | History |
| CECelanese Corp | Stock | 1,281 | $220.2K | <0.1% | −157−10.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,490 | $220.2K | <0.1% | +2,490 | New | History |
| HOLXHologic Inc | COM | 2,833 | $220.9K | <0.1% | +2,833 | New | History |
| SYFSynchrony Financial | COM | 5,134 | $221.4K | <0.1% | −420−7.6% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,062 | $221.7K | <0.1% | −450−10.0% | Reduced | History |
| AEEAmeren Corp | COM | 3,004 | $222.2K | <0.1% | −745−19.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 13,356 | $222.2K | <0.1% | −2,246−14.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,505 | $224.0K | <0.1% | −251−14.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $225.5K | <0.1% | −320−10.9% | Reduced | History |
| WLKWestlake Corp | COM | 1,476 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,150 | $226.3K | <0.1% | −1,105−26.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,392 | $226.5K | <0.1% | +38+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 47,506 | $229.9K | <0.1% | +299+0.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $230.3K | <0.1% | −5,207−42.6% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 13,037 | $231.5K | <0.1% | −1,929−12.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $232.3K | <0.1% | −870−25.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,871 | $233.2K | <0.1% | +4,871 | New | History |
| HALHalliburton Co | Stock | 5,982 | $235.8K | <0.1% | −1,358−18.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,015 | $236.8K | <0.1% | −522−9.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,282 | $238.7K | <0.1% | +1,996+10.9% | Added | History |
| RMDResmed Inc | COM | 1,220 | $241.6K | <0.1% | −205−14.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,410 | $241.8K | <0.1% | −1,076−16.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,349 | $242.0K | <0.1% | −432−15.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,029 | $242.6K | <0.1% | −263−20.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 963 | $243.5K | <0.1% | −204−17.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,293 | $244.3K | <0.1% | −450−16.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,770 | $244.9K | <0.1% | −1,261−15.7% | Reduced | History |
| EFXEquifax Inc | COM | 920 | $246.1K | <0.1% | −85−8.5% | Reduced | History |
| CDWCDW Corp | COM | 972 | $248.6K | <0.1% | −207−17.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,216 | $249.1K | <0.1% | −194−13.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $249.2K | <0.1% | −792−7.9% | Reduced | History |
| CAECae Inc | COM | 12,120 | $250.2K | <0.1% | −1,642−11.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,901 | $250.4K | <0.1% | +1,901 | New | History |
| PXDPioneer Natural Resources Co | COM | 955 | $250.7K | <0.1% | −163−14.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,694 | $252.3K | <0.1% | −571−13.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 9,060 | $252.6K | <0.1% | −47−0.5% | Reduced | History |
| VRSNVerisign Inc | COM | 1,333 | $252.6K | <0.1% | −101−7.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 8,940 | $253.4K | <0.1% | +14+0.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 4,125 | $254.6K | <0.1% | +4,125 | New | History |
| TELTE Connectivity plc | REG SHS | 1,753 | $254.6K | <0.1% | −300−14.6% | Reduced | History |
| CPRTCopart Inc | COM | 4,400 | $254.8K | <0.1% | −1,201−21.4% | Reduced | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $21.9M | 1.8% | History |
| DOCUDocuSign, Inc. | Stock | 16,202 | $963.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $723.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $638.5K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $412.4K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $343.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,123 | $290.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $237.1K | <0.1% | History |
| ITGartner Inc | COM | 509 | $229.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,477 | $223.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $220.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,691 | $211.9K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $211.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $208.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,995 | $206.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $203.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $201.4K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 8,691 | $201.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,408 | $200.0K | <0.1% | History |