Portfolio (Quarterly)
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Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,720.0 | $246K | 0.03% | NEW | — | $90.44 | -4.6% |
| 182 | NOW | SERVICENOW INC | Technology | 2,477.0 | $246K | 0.03% | NEW | — | $99.31 | +36.6% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 735.0 | $246K | 0.03% | NEW | — | $334.69 | -24.3% |
| 184 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 629.0 | $246K | 0.03% | NEW | — | $391.10 | -8.5% |
| 185 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,026.0 | $244K | 0.03% | NEW | — | $237.82 | -34.3% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 3,375.0 | $244K | 0.03% | NEW | — | $72.30 | -3.7% |
| 187 | NXT | NEXTPOWER INC | Technology | 2,040.0 | $243K | 0.03% | NEW | — | $119.12 | -32.1% |
| 188 | ONTO | ONTO INNOVATION INC | Technology | 643.0 | $243K | 0.03% | NEW | — | $377.92 | -23.9% |
| 189 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,426.0 | $243K | 0.03% | NEW | — | $54.90 | -28.3% |
| 190 | AEIS | ADVANCED ENERGY INDS | Industrials | 648.0 | $242K | 0.03% | NEW | — | $373.46 | -25.1% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 335.0 | $242K | 0.03% | NEW | — | $722.39 | -32.9% |
| 192 | EBAY | EBAY INC. | Consumer Cyclical | 2,163.0 | $242K | 0.03% | NEW | — | $111.88 | -3.6% |
| 193 | MKSI | MKS INC. | Technology | 543.0 | $242K | 0.03% | NEW | — | $445.67 | -41.5% |
| 194 | RMBS | RAMBUS INC DEL | Technology | 1,821.0 | $242K | 0.03% | NEW | — | $132.89 | -20.9% |
| 195 | VTRS | VIATRIS INC | Healthcare | 15,214.0 | $242K | 0.03% | NEW | — | $15.91 | +12.1% |
| 196 | FN | FABRINET | Technology | 428.0 | $241K | 0.03% | NEW | — | $563.08 | -25.9% |
| 197 | ON | ON SEMICONDUCTOR CORP | Technology | 2,547.0 | $241K | 0.03% | NEW | — | $94.62 | -18.4% |
| 198 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,127.0 | $241K | 0.03% | NEW | — | $113.31 | +44.9% |
| 199 | FDS | FACTSET RESH SYS INC | Financial Services | 1,047.0 | $241K | 0.03% | NEW | — | $230.18 | +18.6% |
| 200 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,425.0 | $240K | 0.03% | NEW | — | $168.42 | -17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Healthcare
20.6%
Financial Services
14.0%
Communication Services
11.1%
Consumer Defensive
8.2%
Industrials
7.3%
Consumer Cyclical
6.4%
Energy
6.2%
Basic Materials
3.3%
Utilities
0.2%