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.
- Positions
- 447
- −37 vs. Q1 2024
- Portfolio value
- $1.41B
- −$37.5M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 1,119 | $214.2K | <0.1% | −101−8.3% | Reduced | History |
| WLKWestlake Corp | COM | 1,476 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,373 | $213.3K | <0.1% | −37−0.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 3,945 | $212.8K | <0.1% | −1,571−28.5% | Reduced | History |
| GSKGSK plc | ADR | 5,514 | $212.3K | <0.1% | −1,997−26.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,973 | $212.2K | <0.1% | +3,973 | New | History |
| SRESempra | Stock | 2,789 | $212.1K | <0.1% | −361−11.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,763 | $211.7K | <0.1% | −252−5.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,455 | $211.3K | <0.1% | −416−8.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,496 | $210.7K | <0.1% | −198−5.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,340 | $209.7K | <0.1% | −212−8.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,665 | $209.6K | <0.1% | −137−7.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $208.4K | <0.1% | −30−1.5% | Reduced | History |
| CAECae Inc | COM | 11,157 | $207.3K | <0.1% | −963−7.9% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 9,095 | $204.4K | <0.1% | +9,095 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $204.0K | <0.1% | +2+0.1% | Added | History |
| HOLXHologic Inc | COM | 2,747 | $204.0K | <0.1% | −86−3.0% | Reduced | History |
| EXCExelon Corp | Stock | 5,871 | $203.2K | <0.1% | +364+6.6% | Added | History |
| AEEAmeren Corp | COM | 2,850 | $202.7K | <0.1% | −154−5.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 5,554 | $202.5K | <0.1% | −11−0.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,096 | $200.1K | <0.1% | +2,096 | New | History |
| SANBanco Santander, S.A. | ADR | 42,182 | $195.3K | <0.1% | −5,324−11.2% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,734 | $187.4K | <0.1% | −1,584−12.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,812 | $185.2K | <0.1% | −6,470−31.9% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 12,924 | $156.6K | <0.1% | −2,244−14.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $145.9K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 53,551 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 16,905 | $135.7K | <0.1% | −2,753−14.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,282 | $135.5K | <0.1% | +28+0.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 28,437 | $120.3K | <0.1% | −13,004−31.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,816 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| SRRKScholar Rock Holding Corp | COM | 13,680 | $114.0K | <0.1% | +643+4.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $92.4K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 14,857 | $91.1K | <0.1% | −2,190−12.8% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,357 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 10,169 | $45.1K | <0.1% | +10,169 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,807 | $40.1K | <0.1% | +312+2.7% | Added | History |
| ACCDAccolade, Inc. | COM | 10,585 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $36.4K | <0.1% | +239,103 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.99K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (55)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,538 | $480.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $469.5K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $360.7K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 7,813 | $306.8K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,425 | $299.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $287.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 629 | $274.2K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,473 | $270.1K | <0.1% | History |
| APAAPA Corp | Stock | 7,752 | $266.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $264.8K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $264.6K | <0.1% | History |
| CNCCentene Corp | Stock | 3,260 | $255.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,060 | $252.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 955 | $250.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,901 | $250.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $249.2K | <0.1% | History |
| CDWCDW Corp | COM | 972 | $248.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 6,770 | $244.9K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 963 | $243.5K | <0.1% | History |
| HALHalliburton Co | Stock | 5,982 | $235.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $232.3K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $230.3K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $225.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 13,356 | $222.2K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,062 | $221.7K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,490 | $220.2K | <0.1% | History |
| CECelanese Corp | Stock | 1,281 | $220.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,899 | $218.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 825 | $218.7K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $216.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 792 | $215.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 987 | $213.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $213.0K | <0.1% | History |
| MMM3M Co | Stock | 1,990 | $211.1K | <0.1% | History |
| AESAES Corp | Stock | 11,763 | $210.9K | <0.1% | History |
| NVRNVR Inc | COM | 26 | $210.6K | <0.1% | History |
| STTState Street Corp | COM | 2,715 | $209.9K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,085 | $206.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 624 | $204.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,571 | $203.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $203.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $202.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,332 | $201.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 691 | $200.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,113 | $200.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,844 | $200.6K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $200.4K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,505 | $200.3K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 896 | $200.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 11,393 | $134.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $96.8K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 10,000 | $62.2K | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $42.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $41.6K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $40.2K | <0.1% | History |