Clarius Group, LLC Reduced Holdings in Q3 2025

Clarius Group, LLC

  • $1.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-430
- 19.02%
$119.73 - $134.7 $51.5K - $57.9K
1.83K $244K
CMI
Cummins Inc

Industrials
-304
- 33.48%
$327.85 - $426.39 $99.7K - $130K
604 $255K
CVS
Cvs Health Corp

Healthcare
-856
- 23.71%
$58.75 - $76.5 $50.3K - $65.5K
2.76K $207K
C
Citigroup Inc

Financial Services
-3.42K
- 18.23%
$85.57 - $103.49 $293K - $354K
15.4K $1.56M
EQR
Equity Residential

Real Estate
-408
- 8.32%
$62.3 - $68.34 $25.4K - $27.9K
4.5K $291K
EA
Electronic Arts Inc.

Communication Services
-591
- 30.72%
$147.79 - $202.05 $87.3K - $119K
1.33K $268K
CAE
Cae Inc

Industrials
-1.41K
- 12.69%
$26.19 - $29.96 $37K - $42.3K
9.72K $288K
PEG
Public Service Enterprise Group Inc

Utilities
-340
- 5.0%
$79.99 - $90.14 $27.2K - $30.6K
6.46K $538K
MDT
Medtronic PLC

Healthcare
-903
- 13.2%
$87.67 - $95.74 $79.2K - $86.5K
5.94K $565K
SNPS
Synopsys Inc

Technology
-32
- 4.09%
$387.78 - $645.35 $12.4K - $20.7K
751 $370K
GLW
Corning Inc

Technology
-2.46K
- 41.74%
$51.6 - $82.03 $127K - $202K
3.44K $281K
T
At&T Inc.

Communication Services
-144
- 0.41%
$26.94 - $29.62 $3.88K - $4.27K
34.7K $980K
GD
General Dynamics Corp

Industrials
-237
- 20.43%
$293.92 - $341.0 $69.7K - $80.8K
923 $314K
ROST
Ross Stores, Inc.

Consumer Cyclical
-698
- 20.51%
$127.59 - $152.81 $89.1K - $107K
2.71K $412K
ALK
Alaska Air Group, Inc.

Industrials
-607
- 1.95%
$49.73 - $63.86 $30.2K - $38.8K
30.5K $1.52M
TSCO
Tractor Supply CO

Consumer Cyclical
-806
- 12.98%
$54.08 - $62.65 $43.6K - $50.5K
5.41K $307K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-111
- 5.85%
$301.44 - $365.84 $33.5K - $40.6K
1.79K $578K
SHOP
Shopify Inc.

Technology
-1.81K
- 23.73%
$112.11 - $157.12 $203K - $284K
5.82K $864K
WELL
Welltower Inc.

Real Estate
-382
- 17.15%
$150.71 - $178.14 $57.6K - $68K
1.85K $328K
DAL
Delta Air Lines, Inc.

Industrials
-1.08K
- 14.52%
$49.0 - $61.97 $52.9K - $66.9K
6.35K $360K
SU
Suncor Energy Inc

Energy
-870
- 11.76%
$37.83 - $43.02 $32.9K - $37.4K
6.53K $272K
TM
Toyota Motor Corp

Consumer Cyclical
-241
- 10.2%
$167.86 - $202.79 $40.5K - $48.9K
2.12K $405K
Kenvue Inc
-1.31K
- 10.76%
N/A
10.9K $0
Barrick Mng Corp
-3.44K
- 20.55%
N/A
13.3K $0
Arista Networks Inc
-906
- 20.27%
N/A
3.56K $0
Ferguson Enterprises Inc
-298
- 12.21%
N/A
2.14K $0
Canadian Pacific Kansas City
-881
- 22.62%
N/A
3.01K $0
Linde PLC
-438
- 25.8%
N/A
1.26K $0
Ge Vernova Inc
-87
- 6.02%
N/A
1.36K $0
Thomson Reuters Corp
-456
- 20.38%
N/A
1.78K $0
Atlassian Corporation
-297
- 12.75%
N/A
2.03K $0
Blackrock Inc
-257
- 30.82%
N/A
577 $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-9.95K
- 36.63%
N/A
17.2K $0
Gsk PLC
-714
- 11.72%
N/A
5.38K $0
Lam Research Corp
-967
- 7.71%
N/A
11.6K $0
SAN
Banco Santander, S.A.

Financial Services
-10.4K
- 20.59%
$8.27 - $10.48 $85.8K - $109K
40K $419K
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.76K
- 9.31%
$15.27 - $17.68 $42.1K - $48.8K
26.9K $457K
MFG
Mizuho Financial Group Inc

Financial Services
-3.93K
- 15.64%
$5.42 - $6.85 $21.3K - $26.9K
21.2K $141K
INTC
Intel Corp

Technology
-4.52K
- 32.71%
$19.31 - $35.5 $87.4K - $161K
9.31K $312K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.06K
- 15.87%
$20.98 - $26.94 $43.1K - $55.4K
10.9K $268K
PAAS
Pan American Silver Corp

Basic Materials
-2.05K
- 24.11%
$27.02 - $38.81 $55.5K - $79.7K
6.46K $250K
BCS
Barclays PLC

Financial Services
-1.59K
- 7.93%
$17.88 - $21.05 $28.4K - $33.5K
18.5K $381K
NEM
Newmont Corp

Basic Materials
-2.06K
- 29.33%
$57.35 - $85.25 $118K - $175K
4.95K $417K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-440
- 10.68%
$49.08 - $57.8 $21.6K - $25.4K
3.68K $212K
BP
Bp PLC

Energy
-863
- 9.55%
$30.25 - $35.69 $26.1K - $30.8K
8.17K $281K
SRRK
Scholar Rock Holding Corp

Healthcare
-385
- 2.87%
$30.12 - $42.86 $11.6K - $16.5K
13K $487K
ING
Ing Groep Nv

Financial Services
-1.93K
- 12.64%
$22.0 - $26.08 $42.5K - $50.4K
13.3K $348K
NTAP
Net App, Inc.

Technology
-56
- 2.91%
$101.1 - $126.36 $5.66K - $7.08K
1.87K $221K
SPG
Simon Property Group Inc

Real Estate
-672
- 12.22%
$159.93 - $187.67 $107K - $126K
4.83K $905K
Activity Summary
Buys All Purchases 62 New Holdings 9 Increased Positions 53 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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