Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 482
- +30 vs. Q4 2024
- Portfolio value
- $1.59B
- +$128.4M (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 53,551 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,382 | $51.6K | <0.1% | +11,382 | New | History |
| UECUranium Energy Corp | COM | 11,357 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,812 | $55.0K | <0.1% | +11,812 | New | History |
| NOKNokia Corp | SPONSORED ADR | 11,022 | $58.1K | <0.1% | +11,022 | New | History |
| ACCDAccolade, Inc. | COM | 10,585 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,109 | $138.4K | <0.1% | +600+2.4% | Added | History |
| STLAStellantis N.V. | SHS | 13,178 | $146.7K | <0.1% | +13,178 | New | History |
| CVECenovus Energy Inc. | COM | 10,790 | $150.1K | <0.1% | +10,790 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,091 | $156.0K | <0.1% | −173−1.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 10,579 | $158.8K | <0.1% | −56−0.5% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,130 | $179.4K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,760 | $190.1K | <0.1% | +7,886+18.8% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 16,080 | $191.7K | <0.1% | +155+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,755 | $200.8K | <0.1% | −79−1.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,490 | $201.0K | <0.1% | +2,490 | New | History |
| INCYIncyte Corp | COM | 3,347 | $202.7K | <0.1% | +3,347 | New | History |
| DVNDevon Energy Corp | Stock | 5,433 | $203.2K | <0.1% | −11,613−68.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 5,631 | $203.8K | <0.1% | +5,631 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $204.7K | <0.1% | +3,953 | New | – |
| CTRACoterra Energy Inc. | Stock | 7,087 | $204.8K | <0.1% | +7,087 | New | History |
| FLUTFlutter Entertainment plc | SHS | 931 | $206.3K | <0.1% | +109+13.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 5,295 | $207.1K | <0.1% | +5,295 | New | History |
| RDFNRedfin Corp | COM | 22,580 | $208.0K | <0.1% | −109,320−82.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,109 | $208.2K | <0.1% | −527−6.9% | Reduced | History |
| EFXEquifax Inc | COM | 857 | $208.7K | <0.1% | +11+1.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,914 | $210.7K | <0.1% | −32−1.6% | Reduced | History |
| FFord Motor Co | Stock | 21,331 | $213.9K | <0.1% | +1,270+6.3% | Added | History |
| FTVFortive Corp | Stock | 2,924 | $214.0K | <0.1% | −4−0.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,887 | $214.3K | <0.1% | −11−0.1% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 15,233 | $214.9K | <0.1% | +47+0.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,119 | $215.4K | <0.1% | −149−4.6% | Reduced | History |
| KKellanova | Stock | 2,618 | $216.0K | <0.1% | −60−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,193 | $216.3K | <0.1% | −1,923−37.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 932 | $216.9K | <0.1% | −2−0.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,068 | $217.5K | <0.1% | +9,068 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $219.6K | <0.1% | −152−9.4% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,314 | $220.3K | <0.1% | +6,314 | New | – |
| ANSSAnsys Inc | COM | 696 | $220.3K | <0.1% | +5+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 948 | $221.2K | <0.1% | +23+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,002 | $224.2K | <0.1% | +21+0.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 646 | $225.3K | <0.1% | +646 | New | History |
| PNRPENTAIR plc | SHS | 2,578 | $225.5K | <0.1% | +27+1.1% | Added | History |
| VTRVentas, Inc. | REIT | 3,308 | $227.5K | <0.1% | +3,308 | New | History |
| STTState Street Corp | COM | 2,543 | $227.7K | <0.1% | +75+3.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 193 | $227.9K | <0.1% | −2−1.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 8,720 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 5,277 | $233.3K | <0.1% | +5,277 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $233.8K | <0.1% | +12+1.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,793 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 1,047 | $234.4K | <0.1% | −24−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 4,147 | $234.7K | <0.1% | −65−1.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 6,080 | $235.4K | <0.1% | −352−5.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,782 | $235.6K | <0.1% | +1,782 | New | History |
| AAgilent Technologies, Inc. | COM | 2,017 | $235.9K | <0.1% | −200−9.0% | Reduced | History |
| GSKGSK plc | ADR | 6,092 | $236.0K | <0.1% | +6,092 | New | History |
| GRMNGarmin Ltd | SHS | 1,087 | $236.0K | <0.1% | −271−20.0% | Reduced | History |
| NINisource Inc. | COM | 5,905 | $236.7K | <0.1% | +28+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,302 | $238.9K | <0.1% | +1,302 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,914 | $239.1K | <0.1% | +1,914 | New | History |
| JJacobs Solutions Inc. | COM | 1,979 | $239.2K | <0.1% | −17−0.9% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 11,505 | $239.3K | <0.1% | +11,505 | New | History |
| QRVOQorvo, Inc. | Stock | 3,310 | $239.7K | <0.1% | +3,310 | New | History |
| IPInternational Paper Co | COM | 4,499 | $240.0K | <0.1% | +142+3.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,421 | $240.4K | <0.1% | +65+4.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,436 | $240.6K | <0.1% | +1+0.1% | Added | History |
| SYFSynchrony Financial | COM | 4,580 | $242.5K | <0.1% | +4,580 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 579 | $243.0K | <0.1% | +579 | New | History |
| FITBFifth Third Bancorp | COM | 6,232 | $244.3K | <0.1% | +11+0.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 23,304 | $245.9K | <0.1% | +23,304 | New | History |
| CAECae Inc | COM | 10,014 | $246.2K | <0.1% | +10,014 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,276 | $246.7K | <0.1% | +2,276 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,529 | $248.1K | <0.1% | +1,529+17.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,252 | $251.3K | <0.1% | +13,252 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,827 | $251.8K | <0.1% | −580−6.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,315 | $252.5K | <0.1% | −38−0.9% | Reduced | History |
| RFRegions Financial Corp | COM | 11,663 | $253.4K | <0.1% | −132−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,569 | $254.0K | <0.1% | +19+0.5% | Added | History |
| LENLennar Corp | CL A | 2,220 | $254.8K | <0.1% | −336−13.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,332 | $258.1K | <0.1% | +1,034+24.1% | Added | History |
| BPBP PLC | ADR | 7,689 | $259.8K | <0.1% | +7,689 | New | History |
| ACMAecom | COM | 2,804 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 16,972 | $260.7K | <0.1% | −1,909−10.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 8,373 | $261.2K | <0.1% | +8,373 | New | History |
| HPQHP Inc | Stock | 9,451 | $261.7K | <0.1% | +619+7.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,191 | $261.7K | <0.1% | −161−6.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,700 | $261.9K | <0.1% | −40−1.1% | Reduced | History |
| MMM3M Co | Stock | 1,807 | $265.4K | <0.1% | +101+5.9% | Added | History |
| SNPSSynopsys Inc | COM | 621 | $266.3K | <0.1% | +1+0.2% | Added | History |
| XYLXylem Inc. | COM | 2,236 | $267.1K | <0.1% | +81+3.8% | Added | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $8.45M | 0.6% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $2.04M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $497.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $362.8K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $302.1K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $287.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $254.5K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $254.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $250.4K | <0.1% | History |
| SRESempra | Stock | 2,730 | $239.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,047 | $223.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,038 | $222.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 943 | $219.5K | <0.1% | History |
| NUENucor Corp | COM | 1,873 | $218.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,796 | $213.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 409 | $211.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,383 | $204.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 822 | $204.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,000 | $203.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,605 | $202.8K | <0.1% | History |
| HOLXHologic Inc | COM | 2,791 | $201.2K | <0.1% | History |
| NWSANews Corp | CL A | 7,283 | $200.6K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $40.5K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.28K | <0.1% | History |