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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,133.0 | $223K | 0.02% | NEW | — | $104.55 | +37.1% |
| 442 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 357.0 | $223K | 0.02% | NEW | — | $624.65 | +26.2% |
| 443 | WDAY | WORKDAY INC | Technology | 1,825.0 | $223K | 0.02% | NEW | — | $122.19 | +55.0% |
| 444 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,492.0 | $223K | 0.02% | NEW | — | $49.64 | -14.8% |
| 445 | G | GENPACT LIMITED | Technology | 8,101.0 | $223K | 0.02% | NEW | — | $27.53 | +20.2% |
| 446 | STE | STERIS PLC | Healthcare | 1,058.0 | $223K | 0.02% | NEW | — | $210.78 | -0.9% |
| 447 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,601.0 | $222K | 0.02% | NEW | — | $23.12 | -28.9% |
| 448 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,519.0 | $222K | 0.02% | NEW | — | $88.13 | -19.2% |
| 449 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,632.0 | $222K | 0.02% | NEW | — | $84.35 | -20.3% |
| 450 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,574.0 | $222K | 0.02% | NEW | — | $29.31 | -4.5% |
| 451 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,014.0 | $222K | 0.02% | NEW | — | $110.23 | -7.6% |
| 452 | IT | GARTNER INC | Technology | 1,714.0 | $222K | 0.02% | NEW | — | $129.52 | +45.1% |
| 453 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,146.0 | $222K | 0.02% | NEW | — | $193.72 | -18.2% |
| 454 | NWSA | NEWS CORP NEW | Communication Services | 8,931.0 | $222K | 0.02% | NEW | — | $24.86 | +14.6% |
| 455 | PEGA | PEGASYSTEMS INC | Technology | 7,410.0 | $222K | 0.02% | NEW | — | $29.96 | +12.6% |
| 456 | POST | POST HLDGS INC | Consumer Defensive | 2,515.0 | $222K | 0.02% | NEW | — | $88.27 | -17.1% |
| 457 | SSNC | SS&C TECH HLDGS | Technology | 3,585.0 | $222K | 0.02% | NEW | — | $61.92 | +26.9% |
| 458 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,904.0 | $222K | 0.02% | NEW | — | $76.45 | -16.7% |
| 459 | DOX | AMDOCS LTD | Technology | 4,385.0 | $222K | 0.02% | NEW | — | $50.63 | +14.0% |
| 460 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,227.0 | $221K | 0.02% | NEW | — | $99.24 | -20.7% |
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%