| |
|
|
| Name: |
Clarius Group LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECML |
Euclidean Fundamental Value... |
15 |
- |
$0.00 |
$17,758,000 |
515,962 |
1.23% |
1,626,000 |
0 |
5.733 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$286.17 |
$11,348,000 |
39,400 |
0.78% |
1,015,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
69 |
- |
$68.68 |
$2,021,000 |
29,785 |
0.14% |
87,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$442.06 |
$2,018,000 |
4,545 |
0.14% |
157,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BEAM |
Beam Therapeutics Inc. |
71 |
- |
$21.26 |
$2,003,000 |
60,615 |
0.14% |
353,000 |
0 |
0.074 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
81 |
- |
$0.00 |
$1,703,000 |
49,635 |
0.12% |
-127,000 |
0 |
0.072 |
N/A |
|
|
QTRX |
Quanterix Corp |
91 |
- |
$16.68 |
$1,462,000 |
62,060 |
0.1% |
-235,000 |
0 |
0.169 |
N/A |
|
|
XLK |
SPDR Technology Sector |
108 |
- |
$205.54 |
$1,127,000 |
5,411 |
0.08% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
133 |
- |
$236.89 |
$892,000 |
3,741 |
0.06% |
80,000 |
0 |
0.003 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
135 |
- |
$2.46 |
$890,000 |
399,168 |
0.06% |
116,000 |
0 |
0.164 |
N/A |
|
|
HAS |
Hasbro Inc |
136 |
- |
$60.09 |
$886,000 |
15,680 |
0.06% |
85,000 |
0 |
0.012 |
Toys & Games |
|
|
RBLX |
Roblox Corp |
146 |
- |
$0.00 |
$846,000 |
22,148 |
0.06% |
-167,000 |
0 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
168 |
- |
$188.19 |
$736,000 |
3,836 |
0.05% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
190 |
- |
$74.19 |
$615,000 |
8,095 |
0.04% |
32,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
192 |
- |
$0.00 |
$596,000 |
20,601 |
0.04% |
40,000 |
0 |
0.023 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
194 |
- |
$178.10 |
$586,000 |
3,188 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
231 |
- |
$149.26 |
$480,000 |
3,526 |
0.03% |
113,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
233 |
- |
$0.00 |
$475,000 |
13,356 |
0.03% |
1,000 |
0 |
0.148 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
237 |
- |
$0.00 |
$468,000 |
46,825 |
0.03% |
277,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
255 |
- |
$479.26 |
$432,000 |
1,000 |
0.03% |
4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
XLC |
Communication Services Sele... |
284 |
- |
$81.79 |
$382,000 |
4,672 |
0.03% |
43,000 |
0 |
0 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
301 |
- |
$32.69 |
$347,000 |
10,000 |
0.02% |
-23,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
335 |
- |
$82.89 |
$297,000 |
3,431 |
0.02% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
346 |
- |
$8.60 |
$285,000 |
28,601 |
0.02% |
3,000 |
0 |
0.014 |
N/A |
|
|
FRSH |
Freshworks Inc. |
352 |
- |
$13.71 |
$277,000 |
15,186 |
0.02% |
-80,000 |
0 |
0.008 |
N/A |
|
|
ACM |
Aecom Technology Corp |
354 |
- |
$93.05 |
$275,000 |
2,804 |
0.02% |
16,000 |
0 |
0.002 |
Technical Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
374 |
- |
$0.00 |
$260,000 |
2,505 |
0.02% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
404 |
- |
$60.12 |
$242,000 |
4,003 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
409 |
- |
$33.44 |
$237,000 |
7,360 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
416 |
- |
$35.72 |
$229,000 |
7,139 |
0.02% |
-28,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
WLK |
Westlake Chemical Corp |
419 |
- |
$158.15 |
$226,000 |
1,476 |
0.02% |
19,000 |
0 |
0 |
Specialty Chemicals |
|
|
SAGE |
Sage Therapeutics, Inc. |
462 |
- |
$0.00 |
$187,000 |
10,000 |
0.01% |
-30,000 |
0 |
0.017 |
N/A |
|
|
ABSI |
Absci Corp |
463 |
- |
$4.91 |
$170,000 |
30,000 |
0.01% |
44,000 |
0 |
0.033 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
465 |
- |
$0.00 |
$147,000 |
53,551 |
0.01% |
17,000 |
0 |
0.174 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
471 |
- |
$5.61 |
$113,000 |
16,080 |
0.01% |
-29,000 |
0 |
0 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
474 |
- |
$4.97 |
$100,000 |
18,620 |
0.01% |
-45,000 |
0 |
0.033 |
N/A |
|
|
UEC |
Uranium Energy Corp |
476 |
- |
$7.08 |
$77,000 |
11,357 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
483 |
- |
$0.76 |
$21,000 |
17,761 |
0% |
-9,000 |
0 |
0.001 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
484 |
- |
$0.00 |
$14,000 |
20,000 |
0% |
-3,000 |
0 |
0.018 |
N/A |
|
