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  Name: Clarius Group LLC
  City: SEATTLE
  State: WA
  Zip: 98104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,448,160,000
  Total Value Change : $242,063,000
  Securities Held Change : 7
   
All Securities Held : 484
  New Positions : 21
  Closed Positions : 19
  Increased Positions : 74
  Unchanged Positions : 39
  Decreased Positions : 350

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ES)1 Year Chart         ES Eversource Energy 334 New $61.92 $299,000 5,003 0.02% 299,000 5,003 0.001    Electric Utilities
   (XLF)1 Year Chart         XLF SPDR Financial Sector 353 New $41.83 $276,000 6,550 0.02% 276,000 6,550 0    Closed - End Fund - E...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 378 New $315.94 $258,000 811 0.02% 258,000 811 0.002    Home Furnishing Stores
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 387 New $67.58 $255,000 4,125 0.02% 255,000 4,125 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 394 New $129.62 $250,000 1,901 0.02% 250,000 1,901 0    Synthetics
   (WRB)1 Year Chart         WRB WR Berkley Corporation 427 New $79.74 $220,000 2,490 0.02% 220,000 2,490 0.002    Property & Casualty I...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 429 New $200.92 $219,000 825 0.02% 219,000 825 0.003    N/A
   (WRK)1 Year Chart         WRK Westrock Co 432 New $51.64 $217,000 4,397 0.01% 217,000 4,397 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 431 New $259.92 $217,000 800 0.01% 217,000 800 0.004    Closed - End Fund - E...
   (NVR)1 Year Chart         NVR NVR Inc 441 New $7,655.39 $211,000 26 0.01% 211,000 26 0    Residential Construct...
   (CHGX)1 Year Chart         CHGX Axs Change Finance Esg Etf 442 New $35.46 $210,000 5,726 0.01% 210,000 5,726 0.064    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 445 New $63.97 $206,000 3,085 0.01% 206,000 3,085 0.004    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 447 New $36.16 $206,000 5,565 0.01% 206,000 5,565 0.002    Networking & Communic...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 458 New $83.77 $201,000 2,332 0.01% 201,000 2,332 0    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 456 New $91.26 $201,000 2,113 0.01% 201,000 2,113 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 460 New $225.61 $200,000 896 0.01% 200,000 896 0    Paper & Paper Products
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 459 New $68.40 $200,000 3,359 0.01% 200,000 3,359 0.003    Gold
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 467 New $8.30 $141,000 17,268 0.01% 141,000 17,268 0.006    Closed - End Fund - E...
   (ORAN)1 Year Chart         ORAN Orange 468 New $11.35 $134,000 11,393 0.01% 134,000 11,393 0.001    Telecom Services - Fo...
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 481 New $1.59 $40,000 20,963 0% 40,000 20,963 0.003    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 482 New $3.98 $39,000 11,495 0% 39,000 11,495 0.002    N/A

      21 Records Found
  1    
Page 1 of 1
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