Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 453
- +6 vs. Q2 2024
- Portfolio value
- $1.43B
- +$14.9M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 53,551 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ACCDAccolade, Inc. | COM | 10,585 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,807 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,357 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $87.4K | <0.1% | −1,185−8.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 24,509 | $102.4K | <0.1% | −3,928−13.8% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 13,680 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,645 | $147.1K | <0.1% | −2,167−15.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 15,926 | $149.1K | <0.1% | −979−5.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $150.6K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 10,635 | $151.0K | <0.1% | +353+3.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 27,492 | $162.7K | <0.1% | −14,690−34.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,874 | $166.5K | <0.1% | −1,942−4.4% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $174.3K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,205 | $200.9K | <0.1% | −529−4.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 914 | $201.1K | <0.1% | +914 | New | History |
| WRBBerkley W R Corp | COM | 3,549 | $201.3K | <0.1% | +3,549 | New | History |
| FFord Motor Co | Stock | 19,353 | $201.8K | <0.1% | −3,425−15.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 868 | $202.1K | <0.1% | +868 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $204.5K | <0.1% | +720 | New | – |
| MASMasco Corp | COM | 2,457 | $205.7K | <0.1% | −3,017−55.1% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $206.0K | <0.1% | +3,953 | New | – |
| KMIKinder Morgan, Inc. | Stock | 9,376 | $206.4K | <0.1% | +9,376 | New | History |
| RACEFerrari N.V. | COM | 440 | $206.8K | <0.1% | +440 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,402 | $207.1K | <0.1% | +1,402 | New | History |
| DVADavita Inc. | COM | 1,268 | $207.7K | <0.1% | +1,268 | New | History |
| PPGPPG Industries Inc | Stock | 1,574 | $208.5K | <0.1% | −91−5.5% | Reduced | History |
| IPInternational Paper Co | COM | 4,302 | $209.9K | <0.1% | +4,302 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,353 | $210.1K | <0.1% | +1,353 | New | History |
| EIXEdison International | Stock | 2,431 | $211.0K | <0.1% | +2,431 | New | History |
| ANSSAnsys Inc | COM | 673 | $211.3K | <0.1% | −40−5.6% | Reduced | History |
| KKellanova | Stock | 2,626 | $211.5K | <0.1% | +2,626 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,207 | $211.6K | <0.1% | −874−17.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,269 | $211.7K | <0.1% | +1,269 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,692 | $211.9K | <0.1% | −212−11.1% | Reduced | History |
| ETREntergy Corp | COM | 1,620 | $212.7K | <0.1% | +1,620 | New | History |
| MROMarathon Oil Corp | COM | 8,131 | $215.7K | <0.1% | −375−4.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,384 | $216.4K | <0.1% | +3,384 | New | History |
| STTState Street Corp | COM | 2,468 | $217.8K | <0.1% | +2,468 | New | History |
| CPRTCopart Inc | COM | 4,166 | $218.5K | <0.1% | −54−1.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 4,429 | $218.5K | <0.1% | +4,429 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $219.6K | <0.1% | −201−4.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 410 | $220.1K | <0.1% | +2+0.5% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,770 | $220.9K | <0.1% | −175−4.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,982 | $221.4K | <0.1% | −114−5.4% | Reduced | History |
| SRESempra | Stock | 2,669 | $222.0K | <0.1% | −120−4.3% | Reduced | History |
| HOLXHologic Inc | COM | 2,728 | $222.1K | <0.1% | −19−0.7% | Reduced | History |
| WLKWestlake Corp | COM | 1,481 | $222.6K | <0.1% | +5+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,629 | $223.0K | <0.1% | −5,128−58.6% | Reduced | History |
| EXCExelon Corp | Stock | 5,503 | $223.4K | <0.1% | −368−6.3% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $224.5K | <0.1% | +16,992 | New | History |
| TRGPTarga Resources Corp. | COM | 1,522 | $224.5K | <0.1% | +1,522 | New | History |
| TELTE Connectivity plc | Stock | 1,523 | $227.1K | <0.1% | −57−3.6% | Reduced | History |
| VRSNVerisign Inc | COM | 1,188 | $227.4K | <0.1% | −20−1.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,435 | $227.7K | <0.1% | −88−5.8% | Reduced | History |
| TXTTextron Inc | COM | 2,568 | $228.0K | <0.1% | −131−4.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $229.1K | <0.1% | +2,448 | New | History |
| NUENucor Corp | COM | 1,555 | $230.3K | <0.1% | −82−5.0% | Reduced | History |
| FTVFortive Corp | Stock | 2,921 | $230.4K | <0.1% | +8+0.3% | Added | History |
| DBXDropbox, Inc. | CL A | 9,095 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,324 | $233.9K | <0.1% | −98−6.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,162 | $234.5K | <0.1% | −211−3.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,309 | $234.7K | <0.1% | −398−14.7% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 7,086 | $235.3K | <0.1% | −2,140−23.2% | Reduced | History |
| AMEAmetek Inc | COM | 1,381 | $235.6K | <0.1% | −62−4.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $235.6K | <0.1% | −82−3.2% | Reduced | History |
| AEEAmeren Corp | COM | 2,712 | $237.2K | <0.1% | −138−4.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 6,432 | $237.5K | <0.1% | −703−9.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,355 | $237.6K | <0.1% | −46−3.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,724 | $239.3K | <0.1% | +269+6.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 7,096 | $239.8K | <0.1% | −521−6.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 14,392 | $240.8K | <0.1% | −1,492−9.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,725 | $240.9K | <0.1% | −126−6.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,208 | $242.5K | <0.1% | −1,601−27.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,912 | $243.9K | <0.1% | −1,408−16.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,373 | $244.8K | <0.1% | +2,373 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $247.9K | <0.1% | +2,336 | New | History |
| EFXEquifax Inc | COM | 846 | $248.0K | <0.1% | −45−5.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 930 | $248.4K | <0.1% | −41−4.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,980 | $248.4K | <0.1% | −142−4.5% | Reduced | History |
| BPBP PLC | ADR | 7,969 | $249.9K | <0.1% | −5,720−41.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,001 | $249.9K | <0.1% | −39−3.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,169 | $250.3K | <0.1% | +13+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $252.0K | <0.1% | +4,000 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,631 | $252.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| JJacobs Solutions Inc. | COM | 1,963 | $253.7K | <0.1% | +25+1.3% | Added | History |
| DOWDow Inc. | Stock | 4,672 | $254.2K | <0.1% | −178−3.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 943 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 26 | $255.1K | <0.1% | +26 | New | History |
| GLDSPDR Gold Trust | ETF | 1,050 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,613 | $255.2K | <0.1% | −68−4.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,084 | $255.9K | <0.1% | −36−3.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,070 | $256.1K | <0.1% | −837−43.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 874 | $259.7K | <0.1% | −45−4.9% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $1.72M | 0.1% | – |
| LRCXLam Research Corp | COM | 922 | $981.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $808.5K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 871 | $685.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,347 | $278.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $264.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,328 | $263.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,922 | $254.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,101 | $241.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,125 | $234.5K | <0.1% | History |
| WRKWestRock Co | COM | 4,397 | $221.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,576 | $215.9K | <0.1% | History |
| GSKGSK plc | ADR | 5,514 | $212.3K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,763 | $211.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $208.4K | <0.1% | History |
| CAECae Inc | COM | 11,157 | $207.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $204.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,554 | $202.5K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 12,924 | $156.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $48.1K | <0.1% | History |
| OISOil States International, Inc | COM | 10,169 | $45.1K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $36.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5.94K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.99K | <0.1% | History |