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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,199 | $255.5K | <0.1% | −199−14.2% | Reduced | History |
| CNCCentene Corp | Stock | 3,260 | $255.8K | <0.1% | −743−18.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 985 | $255.9K | <0.1% | −162−14.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,002 | $256.5K | <0.1% | −70−2.3% | Reduced | History |
| ANSSAnsys Inc | COM | 739 | $256.6K | <0.1% | −143−16.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 811 | $257.5K | <0.1% | +811 | New | History |
| GLWCorning Inc | COM | 7,833 | $258.2K | <0.1% | −779−9.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,794 | $259.6K | <0.1% | −77−2.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,873 | $259.7K | <0.1% | −174−8.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,648 | $259.7K | <0.1% | −2,017−12.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,802 | $261.1K | <0.1% | −245−12.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,038 | $261.9K | <0.1% | −790−10.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,029 | $262.5K | <0.1% | −338−14.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,804 | $262.8K | <0.1% | −125−6.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,056 | $264.0K | <0.1% | −210−16.6% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $264.6K | <0.1% | −192−7.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,569 | $264.7K | <0.1% | −1,078−23.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $264.8K | <0.1% | −95−5.1% | Reduced | History |
| APAAPA Corp | Stock | 7,752 | $266.5K | <0.1% | +686+9.7% | Added | History |
| TXTTextron Inc | COM | 2,786 | $267.3K | <0.1% | −131−4.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 437 | $268.3K | <0.1% | −96−18.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,513 | $269.3K | <0.1% | −1,911−20.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,473 | $270.1K | <0.1% | −1,563−25.9% | Reduced | History |
| RFRegions Financial Corp | COM | 12,901 | $271.4K | <0.1% | +373+3.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,660 | $272.1K | <0.1% | −290−9.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,140 | $272.7K | <0.1% | −822−9.2% | Reduced | History |
| FFord Motor Co | Stock | 20,544 | $272.8K | <0.1% | +50.0% | Added | History |
| DVNDevon Energy Corp | Stock | 5,453 | $273.6K | <0.1% | +5,453 | New | History |
| RACEFerrari N.V. | COM | 629 | $274.2K | <0.1% | −66−9.5% | Reduced | History |
| ACMAecom | COM | 2,804 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,550 | $275.9K | <0.1% | +6,550 | New | – |
| FRSHFreshworks Inc. | Stock | 15,186 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,977 | $278.2K | <0.1% | −509−14.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,803 | $278.3K | <0.1% | −316−10.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,529 | $279.7K | <0.1% | −293−16.1% | Reduced | History |
| XYLXylem Inc. | COM | 2,188 | $282.8K | <0.1% | −168−7.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,814 | $283.7K | <0.1% | −160−8.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $287.7K | <0.1% | −80−6.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,042 | $288.8K | <0.1% | −1,331−14.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,434 | $289.6K | <0.1% | −479−9.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,201 | $292.0K | <0.1% | −352−13.8% | Reduced | History |
| BCSBarclays PLC | ADR | 30,907 | $292.1K | <0.1% | −6,317−17.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,072 | $292.6K | <0.1% | −142−11.7% | Reduced | History |
| DOWDow Inc. | Stock | 5,057 | $293.0K | <0.1% | −787−13.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,783 | $294.1K | <0.1% | −39−2.1% | Reduced | History |
| KRKroger Co | Stock | 5,161 | $294.9K | <0.1% | −85−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,431 | $296.7K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,266 | $297.1K | <0.1% | −258−10.2% | Reduced | History |
| ESEversource Energy | Stock | 5,003 | $299.0K | <0.1% | +5,003 | New | History |
| ESLTElbit Systems Ltd | Stock | 1,425 | $299.6K | <0.1% | −195−12.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,949 | $299.6K | <0.1% | +362+22.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,301 | $300.4K | <0.1% | −288−18.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,083 | $306.2K | <0.1% | −279−11.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 547 | $306.6K | <0.1% | −41−7.0% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 7,813 | $306.8K | <0.1% | −925−10.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,633 | $310.4K | <0.1% | −1,861−28.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,352 | $311.1K | <0.1% | −775−12.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,818 | $313.1K | <0.1% | −15,348−76.1% | Reduced | History |
| HPQHP Inc | Stock | 10,394 | $314.1K | <0.1% | −1,726−14.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 15,168 | $314.6K | <0.1% | −3,335−18.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,516 | $318.1K | <0.1% | +791+16.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,847 | $318.6K | <0.1% | −313−9.9% | Reduced | History |
| HESHess Corp | Stock | 2,090 | $319.0K | <0.1% | −228−9.8% | Reduced | History |
| OKEONEOK Inc | COM | 4,004 | $321.0K | <0.1% | −331−7.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,208 | $321.3K | <0.1% | −369−14.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 897 | $321.7K | <0.1% | −59−6.2% | Reduced | History |
| GSKGSK plc | ADR | 7,511 | $322.0K | <0.1% | −429−5.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,837 | $325.5K | <0.1% | −191−9.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,501 | $326.1K | <0.1% | −638−10.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 8,860 | $327.0K | <0.1% | −2,375−21.1% | Reduced | History |
| FASTFastenal Co | Stock | 4,290 | $330.9K | <0.1% | −852−16.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,369 | $331.7K | <0.1% | −229−14.3% | Reduced | History |
| DXCMDexcom Inc | COM | 2,416 | $335.1K | <0.1% | −376−13.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,605 | $337.5K | <0.1% | −658−12.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 256 | $340.8K | <0.1% | −7−2.7% | Reduced | History |
| DGDollar General Corp | COM | 2,190 | $341.8K | <0.1% | +215+10.9% | Added | History |
| SYYSysco Corp | Stock | 4,221 | $342.7K | <0.1% | −494−10.5% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 20,811 | $343.2K | <0.1% | −2,197−9.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,815 | $344.6K | <0.1% | +1,264+22.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 3,556 | $345.8K | <0.1% | −140−3.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 870 | $345.8K | <0.1% | −12−1.4% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 7,175 | $348.7K | <0.1% | −1,466−17.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,104 | $349.4K | <0.1% | +2,307+48.1% | Added | History |
| DHIHorton D R Inc | COM | 2,142 | $352.5K | <0.1% | −547−20.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,108 | $358.0K | <0.1% | −1,164−22.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,584 | $358.3K | <0.1% | −1,080−19.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 640 | $358.9K | <0.1% | −158−19.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,690 | $360.5K | <0.1% | −237−12.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $360.7K | <0.1% | −1,240−9.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,026 | $361.2K | <0.1% | −754−15.8% | Reduced | History |
| EBAYeBay Inc | COM | 6,911 | $364.8K | <0.1% | −283−3.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,850 | $366.6K | <0.1% | −149−7.5% | Reduced | History |
| CMICummins Inc | Stock | 1,247 | $367.4K | <0.1% | −102−7.6% | Reduced | History |
| CMECME Group Inc. | COM | 1,708 | $367.7K | <0.1% | −426−20.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 18,557 | $371.0K | <0.1% | +686+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,526 | $371.2K | <0.1% | −1,279−11.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,290 | $374.1K | <0.1% | −237−15.5% | 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 |