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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HSBC | HSBC HLDGS PLC | Financial Services | 2,324.0 | $221K | 0.02% | NEW | — | $95.09 | +6.2% |
| 462 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,026.0 | $221K | 0.02% | NEW | — | $73.03 | -7.3% |
| 463 | ABNB | AIRBNB INC | Consumer Cyclical | 1,538.0 | $220K | 0.02% | NEW | — | $143.04 | +10.1% |
| 464 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,955.0 | $220K | 0.02% | NEW | — | $112.53 | +1.2% |
| 465 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,526.0 | $220K | 0.02% | NEW | — | $87.09 | +7.7% |
| 466 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,544.0 | $220K | 0.02% | NEW | — | $142.49 | -20.8% |
| 467 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,349.0 | $220K | 0.02% | NEW | — | $26.35 | -9.1% |
| 468 | NFLX | NETFLIX INC. | Communication Services | 3,088.0 | $220K | 0.02% | NEW | — | $71.24 | -0.1% |
| 469 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,269.0 | $220K | 0.02% | NEW | — | $96.96 | -16.3% |
| 470 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,300.0 | $219K | 0.02% | NEW | — | $168.46 | -12.9% |
| 471 | GD | GENERAL DYNAMICS CORP | Industrials | 617.0 | $219K | 0.02% | NEW | — | $354.94 | -5.1% |
| 472 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,575.0 | $219K | 0.02% | NEW | — | $47.87 | -31.9% |
| 473 | MTZ | MASTEC INC | Industrials | 526.0 | $219K | 0.02% | NEW | — | $416.35 | -48.9% |
| 474 | TTD | THE TRADE DESK INC | Technology | 12,101.0 | $219K | 0.02% | NEW | — | $18.10 | -30.4% |
| 475 | VMC | VULCAN MATLS CO | Basic Materials | 743.0 | $219K | 0.02% | NEW | — | $294.75 | -16.9% |
| 476 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 939.0 | $219K | 0.02% | NEW | — | $233.23 | -0.6% |
| 477 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,602.0 | $219K | 0.02% | NEW | — | $84.17 | -16.8% |
| 478 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,375.0 | $218K | 0.02% | NEW | — | $91.79 | -6.2% |
| 479 | DXCM | DEXCOM INC | Healthcare | 3,234.0 | $218K | 0.02% | NEW | — | $67.41 | +28.5% |
| 480 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 851.0 | $218K | 0.02% | NEW | — | $256.17 | +3.1% |
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%