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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 8,704.0 | $1.0M | 0.11% | NEW | — | $119.49 | +5.8% |
| 82 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,195.0 | $1.0M | 0.11% | NEW | — | $124.95 | +15.1% |
| 83 | — | RB GLOBAL INC | — | 8,765.0 | $1.0M | 0.11% | NEW | — | $116.49 | — |
| 84 | ENB | ENBRIDGE INC | Energy | 18,725.0 | $1.0M | 0.11% | NEW | — | $54.21 | -12.8% |
| 85 | OTEX | OPEN TEXT CORP | Technology | 45,754.0 | $1.0M | 0.11% | NEW | — | $22.14 | +2.0% |
| 86 | BHC | BAUSCH HEALTH COS INC | Healthcare | 204,108.0 | $1.0M | 0.11% | NEW | — | $4.93 | +15.4% |
| 87 | DSGX | DESCARTES SYS GROUP INC | Technology | 14,365.0 | $995K | 0.11% | NEW | — | $69.27 | +16.2% |
| 88 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 104,485.0 | $989K | 0.11% | NEW | — | $9.47 | -19.5% |
| 89 | — | ENERFLEX LTD | — | 40,089.0 | $985K | 0.11% | NEW | — | $24.57 | — |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,801.0 | $965K | 0.10% | NEW | — | $344.52 | -6.0% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,785.0 | $929K | 0.10% | NEW | — | $86.14 | +4.5% |
| 92 | IAG | IAMGOLD CORP | Basic Materials | 55,140.0 | $875K | 0.09% | NEW | — | $15.87 | +22.5% |
| 93 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,887.0 | $853K | 0.09% | NEW | — | $86.27 | +5.7% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,558.0 | $837K | 0.09% | NEW | — | $327.21 | +3.6% |
| 95 | — | IQVIA HLDGS INC | — | 4,254.0 | $822K | 0.09% | NEW | — | $193.23 | — |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,930.0 | $812K | 0.09% | NEW | — | $420.73 | -11.5% |
| 97 | — | EVOLENT HEALTH INC | — | 1,000,000.0 | $751K | 0.08% | NEW | — | $0.75 | — |
| 98 | — | U HAUL HOLDING COMPANY | — | 12,814.0 | $739K | 0.08% | NEW | — | $57.67 | — |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 3,320.0 | $732K | 0.08% | NEW | — | $220.48 | -14.6% |
| 100 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 73,389.0 | $724K | 0.08% | NEW | — | $9.87 | +1.8% |
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%