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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
447
−37 vs. Q1 2024
Portfolio value
$1.41B
−$37.5M (−2.6%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Clarius Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VAXXVaxxinity, Inc.COM CL A20,000$4.99K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$5.94K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK239,103$36.4K<0.1%+239,103NewHistory
ACCDAccolade, Inc.COM10,585$37.9K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS11,807$40.1K<0.1%+312+2.7%AddedHistory
OISOil States International, IncCOM10,169$45.1K<0.1%+10,169NewHistory
TELFYTelefonica S ASPONSORED ADR11,437$48.1K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM11,357$68.3K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM16,080$82.7K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT14,857$91.1K<0.1%−2,190−12.8%ReducedHistory
ABSIAbsci CorpCOM30,000$92.4K<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$96.1K<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM10,000$108.6K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM13,680$114.0K<0.1%+643+4.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR43,816$119.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR28,437$120.3K<0.1%−13,004−31.4%ReducedHistory
HBANHuntington Bancshares IncCOM10,282$135.5K<0.1%+28+0.3%AddedHistory
NWGNatWest Group plcSPONS ADR16,905$135.7K<0.1%−2,753−14.0%ReducedHistory
LONALeonaBio, Inc.COM53,551$141.9K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,268$145.9K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM12,924$156.6K<0.1%−2,244−14.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,812$185.2K<0.1%−6,470−31.9%ReducedHistory
PCGPG&E CorpStock10,734$187.4K<0.1%−1,584−12.9%ReducedHistory
FRSHFreshworks Inc.Stock15,186$192.7K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR42,182$195.3K<0.1%−5,324−11.2%ReducedHistory
VLTOVeralto CorpStock2,096$200.1K<0.1%+2,096NewHistory
JNPRJuniper Networks IncCOM5,554$202.5K<0.1%−11−0.2%ReducedHistory
AEEAmeren CorpCOM2,850$202.7K<0.1%−154−5.1%ReducedHistory
EXCExelon CorpStock5,871$203.2K<0.1%+364+6.6%AddedHistory
HOLXHologic IncCOM2,747$204.0K<0.1%−86−3.0%ReducedHistory
CHDChurch & Dwight Co IncCOM1,968$204.0K<0.1%+2+0.1%AddedHistory
DBXDropbox, Inc.CL A9,095$204.4K<0.1%+9,095NewHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN5,726$207.0K<0.1%00.0%Unchanged–
CAECae IncCOM11,157$207.3K<0.1%−963−7.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,955$208.4K<0.1%−30−1.5%ReducedHistory
PPGPPG Industries IncStock1,665$209.6K<0.1%−137−7.6%ReducedHistory
IRMIron Mountain IncCOM2,340$209.7K<0.1%−212−8.3%ReducedHistory
FTNTFortinet, Inc.Stock3,496$210.7K<0.1%−198−5.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW4,455$211.3K<0.1%−416−8.5%ReducedHistory
MGMMGM Resorts InternationalStock4,763$211.7K<0.1%−252−5.0%ReducedHistory
SRESempraStock2,789$212.1K<0.1%−361−11.5%ReducedHistory
XELXcel Energy IncStock3,973$212.2K<0.1%+3,973NewHistory
GSKGSK plcADR5,514$212.3K<0.1%−1,997−26.6%ReducedHistory
CTVACorteva, Inc.Stock3,945$212.8K<0.1%−1,571−28.5%ReducedHistory
USBUS Bancorp DECOM NEW5,373$213.3K<0.1%−37−0.7%ReducedHistory
WLKWestlake CorpCOM1,476$213.8K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,119$214.2K<0.1%−101−8.3%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$214.5K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM1,208$214.8K<0.1%−125−9.4%ReducedHistory
FTVFortive CorpStock2,913$215.9K<0.1%+402+16.0%AddedHistory
SYFSynchrony FinancialCOM4,576$215.9K<0.1%−558−10.9%ReducedHistory
EFXEquifax IncCOM891$216.0K<0.1%−29−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW7,617$216.2K<0.1%−425−5.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,523$217.2K<0.1%−20−1.3%ReducedHistory
PNRPENTAIR plcSHS2,865$219.7K<0.1%−137−4.6%ReducedHistory
WRKWestRock CoCOM4,397$221.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM408$221.1K<0.1%−29−6.6%ReducedHistory
GLDSPDR Gold TrustETF1,050$225.8K<0.1%+1,050NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,422$226.7K<0.1%+1,422NewHistory
HIGHartford Insurance Group, Inc.Stock2,265$227.7K<0.1%−84−3.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,156$227.7K<0.1%−60−4.9%ReducedHistory
GRMNGarmin LtdSHS1,401$228.3K<0.1%−104−6.9%ReducedHistory
CPRTCopart IncCOM4,220$228.6K<0.1%−180−4.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,528$228.8K<0.1%−2,287−33.6%Reduced–
ANSSAnsys IncCOM713$229.2K<0.1%−26−3.5%ReducedHistory
WSMWilliams Sonoma IncCOM812$229.3K<0.1%+1+0.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,681$229.9K<0.1%−133−7.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,141$231.5K<0.1%−251−7.4%ReducedHistory
TXTTextron IncCOM2,699$231.7K<0.1%−87−3.1%ReducedHistory
GEVGE Vernova Inc.Stock1,360$233.3K<0.1%+1,360NewHistory
PWRQuanta Services, Inc.COM919$233.5K<0.1%−66−6.7%ReducedHistory
NTNXNutanix, Inc.Stock4,125$234.5K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,122$235.3K<0.1%−447−12.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$235.5K<0.1%+1,080New–
MDBMongoDB, Inc.CL A943$235.7K<0.1%+46+5.1%AddedHistory
RFRegions Financial CorpCOM11,780$236.1K<0.1%−1,121−8.7%ReducedHistory
FITBFifth Third BancorpCOM6,508$237.5K<0.1%−530−7.5%ReducedHistory
TELTE Connectivity plcREG SHS1,580$237.7K<0.1%−173−9.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,139$239.4K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,443$240.6K<0.1%−86−5.6%ReducedHistory
DVNDevon Energy CorpStock5,101$241.8K<0.1%−352−6.5%ReducedHistory
MROMarathon Oil CorpCOM8,506$243.9K<0.1%−434−4.9%ReducedHistory
YUMYum Brands IncStock1,851$245.2K<0.1%−22−1.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,360$246.8K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -2,582$247.0K<0.1%−78−2.9%ReducedHistory
ACMAecomCOM2,804$247.1K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS1,294$250.3K<0.1%−1,225−48.6%ReducedHistory
KRKroger CoStock5,014$250.4K<0.1%−147−2.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,120$251.5K<0.1%−79−6.6%ReducedHistory
DGDollar General CorpCOM1,922$254.1K<0.1%−268−12.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,003$254.3K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,053$254.7K<0.1%−237−5.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$256.3K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,850$257.3K<0.1%−207−4.1%ReducedHistory
VMCVulcan Materials COCOM1,040$258.6K<0.1%−32−3.0%ReducedHistory
NUENucor CorpCOM1,637$258.8K<0.1%−308−15.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,001$259.6K<0.1%−55−5.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,707$261.6K<0.1%+410+17.8%Added–
MSCIMSCI Inc.Stock543$261.6K<0.1%−4−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM971$261.7K<0.1%−58−5.6%ReducedHistory

Sold out since Q1 2024 (55)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCICrown Castle Inc.REIT4,538$480.3K<0.1%History
ELEstee Lauder Companies IncCL A3,046$469.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,826$360.7K<0.1%History
TSTenaris SASPONSORED ADS7,813$306.8K<0.1%History
ESLTElbit Systems LtdStock1,425$299.6K<0.1%History
NICENICE Ltd.SPONSORED ADR1,104$287.7K<0.1%History
RACEFerrari N.V.COM629$274.2K<0.1%History
TDToronto Dominion BankStock4,473$270.1K<0.1%History
APAAPA CorpStock7,752$266.5K<0.1%History
DEODiageo PLCSPON ADR NEW1,780$264.8K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,504$264.6K<0.1%History
CNCCentene CorpStock3,260$255.8K<0.1%History
CTRACoterra Energy Inc.Stock9,060$252.6K<0.1%History
PXDPioneer Natural Resources CoCOM955$250.7K<0.1%History
ALBAlbemarle CorpStock1,901$250.4K<0.1%History
EQNREquinor ASASPONSORED ADR9,218$249.2K<0.1%History
CDWCDW CorpCOM972$248.6K<0.1%History
ENBEnbridge IncStock6,770$244.9K<0.1%History
IQVIQVIA Holdings Inc.Stock963$243.5K<0.1%History
HALHalliburton CoStock5,982$235.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,555$232.3K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF7,004$230.3K<0.1%–
PFGPrincipal Financial Group IncCOM2,613$225.5K<0.1%History
Barrick Gold Corp067901108COM13,356$222.2K<0.1%–
SLFSun Life Financial IncCOM4,062$221.7K<0.1%History
WRBBerkley W R CorpCOM2,490$220.2K<0.1%History
CECelanese CorpStock1,281$220.2K<0.1%History
HSICHenry Schein IncCOM2,899$218.9K<0.1%History
COINCoinbase Global, Inc.COM CL A825$218.7K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF800$216.6K<0.1%–
STZConstellation Brands, Inc.Stock792$215.2K<0.1%History
SBACSba Communications CorpCL A987$213.9K<0.1%History
LHLabcorp Holdings Inc.COM NEW975$213.0K<0.1%History
MMM3M CoStock1,990$211.1K<0.1%History
AESAES CorpStock11,763$210.9K<0.1%History
NVRNVR IncCOM26$210.6K<0.1%History
STTState Street CorpCOM2,715$209.9K<0.1%History
MTDRMatador Resources CoCOM3,085$206.0K<0.1%History
ALGNAlign Technology IncCOM624$204.6K<0.1%History
RHIRobert Half Inc.COM2,571$203.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,235$203.4K<0.1%History
TROWPrice T Rowe Group IncStock1,658$202.1K<0.1%History
CRHCRH Public Ltd CoORD2,332$201.1K<0.1%History
CHTRCharter Communications, Inc.CL A691$200.8K<0.1%History
IRIngersoll Rand Inc.COM2,113$200.6K<0.1%History
AKAMAkamai Technologies IncCOM1,844$200.6K<0.1%History
AEMAgnico Eagle Mines LtdStock3,359$200.4K<0.1%History
DGXQuest Diagnostics IncCOM1,505$200.3K<0.1%History
AVYAvery Dennison CorpCOM896$200.0K<0.1%History
ORANYOrangeSPONSORED ADR11,393$134.1K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,091$96.8K<0.1%History
STGWStagwell IncCOM CL A10,000$62.2K<0.1%History
NGMNGM Biopharmaceuticals IncCOM26,912$42.8K<0.1%History
SIRISirius XM Holdings Inc.COM10,731$41.6K<0.1%History
OLPXOlaplex Holdings, Inc.COM20,963$40.2K<0.1%History