Portfolio (Quarterly)
Guide ↗
Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMUS | T-MOBILE US INC | Communication Services | 1,297.0 | $218K | 0.02% | NEW | — | $168.08 | -1.5% |
| 482 | CROX | CROCS INC | Consumer Cyclical | 1,801.0 | $217K | 0.02% | NEW | — | $120.49 | +4.7% |
| 483 | FDX | FEDEX CORP | Industrials | 693.0 | $217K | 0.02% | NEW | — | $313.13 | -8.7% |
| 484 | PINS | PINTEREST INC | Communication Services | 10,311.0 | $217K | 0.02% | NEW | — | $21.05 | -10.2% |
| 485 | CSL | CARLISLE COS INC | Industrials | 596.0 | $216K | 0.02% | NEW | — | $362.42 | -9.8% |
| 486 | TXT | TEXTRON INC | Industrials | 2,348.0 | $215K | 0.02% | NEW | — | $91.57 | -16.4% |
| 487 | THO | THOR INDS INC | Consumer Cyclical | 2,859.0 | $215K | 0.02% | NEW | — | $75.20 | -4.1% |
| 488 | — | ETSY INC | — | 2,832.0 | $213K | 0.02% | NEW | — | $75.21 | — |
| 489 | — | GLOBUS MED INC | — | 2,688.0 | $212K | 0.02% | NEW | — | $78.87 | — |
| 490 | BRKR | BRUKER CORP | Healthcare | 3,400.0 | $205K | 0.02% | NEW | — | $60.29 | +6.4% |
| 491 | OLN | OLIN CORP | Basic Materials | 10,165.0 | $201K | 0.02% | NEW | — | $19.77 | -17.0% |
| 492 | TAC | TRANSALTA CORP | Utilities | 12,965.0 | $179K | 0.02% | NEW | — | $13.81 | -16.5% |
| 493 | STNE | STONECO LTD | Technology | 15,000.0 | $163K | 0.02% | NEW | — | $10.87 | -14.4% |
| 494 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 30,375.0 | $123K | 0.01% | NEW | — | $4.05 | +5.2% |
| 495 | TKC | TURKCELL ILETISIM | Communication Services | 20,505.0 | $121K | 0.01% | NEW | — | $5.90 | -12.6% |
| 496 | OEC | ORION S.A. | Basic Materials | 12,736.0 | $84K | 0.01% | NEW | — | $6.60 | -10.5% |
| 497 | GRO | BRAZIL POTASH CORP | Basic Materials | 12,500.0 | $27K | 0.00% | NEW | — | $2.16 | +9.3% |
| 498 | — | ALGOMA STL GROUP INC | — | 102,000.0 | $3K | — | NEW | — | $0.03 | — |
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%